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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Long-Term Debt [Abstract]  
Long-Term Debt

Long-term debt consisted of the following.







 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

September 30,

 

 

December 31,

(in thousands)

 

 

2016

 

 

2015

Subordinated notes payable, maturing June 2045

 

$

150,000 

 

$

150,000 

Subordinated notes payable, maturing April 2017

 

 

95,511 

 

 

98,011 

Term note payable, maturing December 2018

 

 

111,575 

 

 

125,000 

Other long-term debt

 

 

112,266 

 

 

122,988 

Less unamortized debt issuance costs

 

 

(5,642)

 

 

(5,854)

Total long-term debt less unamortized debt issuance costs

 

$

463,710 

 

$

490,145 



Long-term debt with its related unamortized debt issuance cost at September 30, 2016 is presented in the following table.



 

 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

Unamortized



 

 

 

 

 

Debt



 

 

 

 

 

Issuance

(in thousands)

 

 

Principal

 

 

Costs

Subordinated notes payable, maturing June 2045

 

$

150,000 

 

$

5,000 

Subordinated notes payable, maturing April 2017

 

 

95,511 

 

 

 -

Term note payable, maturing December 2018

 

 

111,575 

 

 

642 

Other long-term debt

 

 

112,266 

 

 

 -

  Total

 

$

469,352 

 

 

5,642