XML 48 R34.htm IDEA: XBRL DOCUMENT v3.22.2
Borrowings and Financing Activities (Tables)
 6 Months Ended
Jun. 30, 2022
Long-Term Debt, Unclassified [Abstract]  
Schedule of Debt
The carrying value of our debt at June 30, 2022, and December 31, 2021, was as follows.
Borrowings
(In thousands) June 30,
2022		December 31,
2021
Senior notes
Senior Notes due 2024$447,211 $446,631 
Senior Notes due 2025519,338 518,405 
Senior Notes due 2027444,909 444,437 
Total senior notes$1,411,458 $1,409,473 
FHLB advances
FHLB advances due 2022$95,915 $71,050 
FHLB advances due 202352,995 52,995 
FHLB advances due 202418,954 13,954 
FHLB advances due 20259,984 9,984 
FHLB advances due 20276,436 3,000 
Total FHLB advances$184,284 $150,983