XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.2.u1
BORROWINGS - Schedule of Long-term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Amount    
Subordinated debt $ 314,391 $ 314,163
Unamortized debt issuance costs (1,420) (1,613)
Other Notes Payable, Noncurrent 23,244 29,179
Finance Lease, Liability 1,566 1,611
Capital loan with municipality 775 775
Total long-term debt $ 338,556 $ 344,115
Average Rate    
Debt, Weighted Average Interest Rate 5.59% 5.60%
Other Notes payable interest rate 4.40% 4.40%
Lessee, Finance Lease, Discount Rate 3.85% 3.84%
Weighted average rate on other long-term debt 0.00% 0.00%
Total long-term debt 5.51% 5.51%