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Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2016
Long-Term Debt [Abstract]  
Long-Term Debt

Long-term debt consisted of the following:







 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

March 31,

 

 

December 31,

(in thousands)

 

 

2016

 

 

2015

Subordinated notes payable, maturing June 2045

 

$

150,000 

 

$

150,000 

Subordinated notes payable, maturing April 2017

 

 

98,011 

 

 

98,011 

Term note payable, maturing December 2018

 

 

120,525 

 

 

125,000 

Other long-term debt

 

 

108,581 

 

 

122,988 

Less unamortized debt issuance costs

 

 

(5,872)

 

 

(5,854)

Total long-term debt less unamortized debt issuance costs

 

$

471,245 

 

$

490,145 



Long-term debt with its related unamortized debt issuance cost at March 31, 2016 is presented in the following table:



 

 

 

 

 

 

Long-term debt at March 31, 2016, consisted of the following:

 

 

 

 

 

 



 

 

 

 

 

Unamortized



 

 

 

 

 

Debt



 

 

 

 

 

Issuance

(in thousands)

 

 

Principal

 

 

Costs

Subordinated notes payable, maturing June 2045

 

$

150,000 

 

$

5,088 

Subordinated notes payable, maturing April 2017

 

 

98,011 

 

 

 -

Term note payable, maturing December 2018

 

 

120,525 

 

 

784 

Other long-term debt

 

 

108,581 

 

 

 -

  Total

 

$

477,117 

 

 

5,872