XML 100 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Long-Term Debt (Long-Term Debt) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Jun. 09, 2020
Debt Instrument [Line Items]      
Gross long-term debt $ 250,056    
Less: unamortized debt issuance costs (5,836) $ (10,240)  
Total long-term debt 244,220 378,322  
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2045 [Member]      
Debt Instrument [Line Items]      
Gross long-term debt   150,000  
Subordinated Notes [Member] | Subordinated Notes Payable, Maturing June 2060 [Member]      
Debt Instrument [Line Items]      
Gross long-term debt 172,500 172,500 $ 172,500
Less: unamortized debt issuance costs (5,836)    
Other Long-Term Debt [Member]      
Debt Instrument [Line Items]      
Gross long-term debt $ 77,556 $ 66,062