XML 81 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Note 11 - Borrowings and Financing Activities - Schedule of Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
May 31, 2020
Dec. 31, 2019
Debt Instrument [Line Items]      
Advances from Federal Home Loan Banks $ 175,122   $ 134,875
Senior Notes      
Debt Instrument [Line Items]      
Senior Notes 1,403,857   887,110
Senior Notes | Senior Notes Due 2024      
Debt Instrument [Line Items]      
Senior Notes 444,972   444,445
Senior Notes | Senior Notes Due 2025      
Debt Instrument [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage   6.625%  
Senior Notes 515,794   0
Senior Notes | Senior Notes Due 2027      
Debt Instrument [Line Items]      
Senior Notes 443,091   442,665
FHLB Advances      
Debt Instrument [Line Items]      
Long-term Debt, Maturities, Repayments of Principal, Remainder of Fiscal Year 86,264    
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months 30,000   79,002
Long-term Debt, Maturities, Repayments of Principal in Year Two 16,925   19,000
Long-term Debt, Maturities, Repayments of Principal in Year Three 21,995   11,925
Long-term Debt, Maturities, Repayments of Principal in Year Four 9,954   14,994
Long-term Debt, Maturities, Repayments of Principal in Year Five 9,984   9,954
Long-term Debt, Maturities, Repayments of Principal after Year Five     0
Advances from Federal Home Loan Banks $ 175,122   $ 134,875