XML 137 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long-term Debt - Schedule of long-term debt (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Debt Instrument [Line Items]    
Less discount $ (8,588) $ (9,309)
Long-term debt 212,664 267,189
Securitized notes payable    
Debt Instrument [Line Items]    
Long-term debt, gross 0 54,996
Securitized notes payable | NER 16-1 Class A-2 notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 19,975
Issue Date 2016  
Stated Maturity Date 2021  
Interest Rate (percent) 2.20%  
Securitized notes payable | NER 16-1 Class B notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 25,489
Issue Date 2016  
Stated Maturity Date 2021  
Interest Rate (percent) 3.22%  
Securitized notes payable | NER 16-1 Class C notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 6,319
Issue Date 2016  
Stated Maturity Date 2021  
Interest Rate (percent) 5.05%  
Securitized notes payable | NER 16-1 Class D notes    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 3,213
Issue Date 2016  
Stated Maturity Date 2023  
Interest Rate (percent) 7.87%  
Senior debentures    
Debt Instrument [Line Items]    
Long-term debt, gross $ 85,000 85,000
Senior debentures | 2022 senior debentures    
Debt Instrument [Line Items]    
Long-term debt, gross $ 50,000 50,000
Issue Date 2015  
Stated Maturity Date 2022  
Earliest Call Date 2020  
Interest Rate (percent) 5.00%  
Variable rate basis 3-month LIBOR  
Senior debentures | 2022 senior debentures | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 3.814%  
Senior debentures | 2027 senior debentures    
Debt Instrument [Line Items]    
Long-term debt, gross $ 35,000 35,000
Issue Date 2015  
Stated Maturity Date 2027  
Earliest Call Date 2025  
Interest Rate (percent) 5.50%  
Variable rate basis 3-month LIBOR  
Senior debentures | 2027 senior debentures | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 3.71%  
Subordinated debentures    
Debt Instrument [Line Items]    
Long-term debt, gross $ 111,250 111,500
Subordinated debentures | 2028 subordinated debentures    
Debt Instrument [Line Items]    
Long-term debt, gross $ 100,000 100,000
Issue Date 2018  
Stated Maturity Date 2028  
Earliest Call Date 2023  
Interest Rate (percent) 4.50%  
Variable rate basis 3-month LIBOR  
Subordinated debentures | 2028 subordinated debentures | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 2.12%  
Subordinated debentures | 2025 subordinated debentures    
Debt Instrument [Line Items]    
Long-term debt, gross $ 11,250 11,500
Issue Date 2015  
Stated Maturity Date 2025  
Earliest Call Date 2020  
Interest Rate (percent) 6.25%  
Trust preferred securities    
Debt Instrument [Line Items]    
Long-term debt, gross $ 25,002 25,002
Trust preferred securities | Southern Bancorp Capital Trust I    
Debt Instrument [Line Items]    
Long-term debt, gross $ 4,382 4,382
Issue Date 2004  
Stated Maturity Date 2034  
Earliest Call Date 2009  
Variable rate basis Prime  
Trust preferred securities | Southern Bancorp Capital Trust I | Prime Rate    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.00%  
Trust preferred securities | Tidelands Statutory Trust I    
Debt Instrument [Line Items]    
Long-term debt, gross $ 8,248 8,248
Issue Date 2006  
Stated Maturity Date 2036  
Earliest Call Date 2011  
Variable rate basis 3-month LIBOR  
Trust preferred securities | Tidelands Statutory Trust I | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.38%  
Trust preferred securities | Four Oaks Statutory Trust I    
Debt Instrument [Line Items]    
Long-term debt, gross $ 12,372 $ 12,372
Issue Date 2006  
Stated Maturity Date 2036  
Earliest Call Date 2011  
Variable rate basis 3-month LIBOR  
Trust preferred securities | Four Oaks Statutory Trust I | LIBOR    
Debt Instrument [Line Items]    
Basis spread on variable rate (percent) 1.35%