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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Long-Term Debt [Abstract]  
Long-Term Debt



 

 

 

 

 

 

 

 

 

 

 

 

 



 

December 31,

(in thousands)

 

2017

 

2016

Subordinated notes payable, maturing June 2045

 

$

150,000 

 

$

150,000 

Subordinated notes payable, maturing April 2017

 

 

 —

 

 

95,511 

Term note payable, maturing December 2018

 

 

89,200 

 

 

107,100 

Other long-term debt

 

 

71,378 

 

 

89,196 

Less: unamortized debt issuance costs

 

 

(5,065)

 

 

(5,527)

Total long-term debt

 

$

305,513 

 

$

436,280 



Long-Term Debt with Related Unamortized Debt Issuance Cost



 

 

 

 

 

 



 

 

 

 

 

Unamortized



 

 

 

 

 

Debt



 

 

 

 

 

Issuance

(in thousands)

 

 

Principal

 

 

Costs

Subordinated notes payable, maturing June 2045

 

$

150,000 

 

$

4,780 

Term note payable, maturing December 2018

 

 

89,200 

 

 

285 

Other long-term debt

 

 

71,378 

 

 

 —

     Total

 

$

310,578 

 

$

5,065