XML 13 R66.htm IDEA: XBRL DOCUMENT v3.19.3
Note 11 - Borrowings and Financing Activities Schedule of Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Debt Instrument [Line Items]      
Advances from Federal Home Loan Banks $ 104,492   $ 82,532
Senior Notes      
Debt Instrument [Line Items]      
Senior Notes 886,643   1,030,348
Senior Notes | Senior Notes Due 2019      
Debt Instrument [Line Items]      
Senior Notes $ 0   $ 158,324
Debt Instrument, Interest Rate, Stated Percentage 5.50%   5.50%
Senior Notes | Senior Notes Due 2020      
Debt Instrument [Line Items]      
Senior Notes $ 0   $ 232,729
Debt Instrument, Interest Rate, Stated Percentage 5.25%   5.25%
Senior Notes | Senior Notes Due 2021      
Debt Instrument [Line Items]      
Senior Notes $ 0   $ 195,867
Debt Instrument, Interest Rate, Stated Percentage 7.00%   7.00%
Senior Notes | Senior Notes Due 2024      
Debt Instrument [Line Items]      
Senior Notes $ 444,186   $ 443,428
Debt Instrument, Interest Rate, Stated Percentage 4.50%   4.50%
Senior Notes | Senior Notes Due 2027      
Debt Instrument [Line Items]      
Senior Notes $ 442,457   $ 0
Debt Instrument, Interest Rate, Stated Percentage 4.875% 4.875% 4.875%
FHLB Advances      
Debt Instrument [Line Items]      
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year $ 58,881    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 6,621   $ 60,550
Long-term Debt, Maturities, Repayments of Principal in Year Two 14,000   2,991
Long-term Debt, Maturities, Repayments of Principal in Year Three 9,000   8,000
Long-term Debt, Maturities, Repayments of Principal in Year Four 8,994   0
Long-term Debt, Maturities, Repayments of Principal in Year Five 6,996   8,995
Long-term Debt, Maturities, Repayments of Principal after Year Five     1,996
Advances from Federal Home Loan Banks $ 104,492   $ 82,532