XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Debt Instrument [Line Items]    
Gross long-term debt $ 396,286  
Less: unamortized debt issuance costs (10,017) $ (4,428)
Total long-term debt 386,269 233,462
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2045 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 150,000 150,000
Less: unamortized debt issuance costs (4,340)  
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2060 [Member]    
Debt Instrument [Line Items]    
Gross long-term debt 172,500  
Less: unamortized debt issuance costs (5,677)  
Other Long-Term Debt [Member]    
Debt Instrument [Line Items]    
Gross long-term debt $ 73,786 $ 87,890