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Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2019
Line of Credit Facility [Line Items]  
Summary Of Costs Incurred Connection With Credit Facilities

 

Years Ended December 31,

(Dollars in thousands)

2019

 

2018

 

2017

Credit facility interest and fees incurred

$

420

 

$

420

 

$

420

Wells Fargo Bank Group Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)

 

 

 

At December 31, 2019

 

At December 31, 2018

Bank

 

 

 

Commitment

 

In Use

 

Date of Expiry

 

Commitment

 

In Use

 

Date of Expiry

Wells Fargo Bank Group Credit Facility

 

Tranche One

 

$

200,000

 

$

33,737

 

12/31/2020

 

$

200,000

 

$

-

 

 

 

 

Tranche Two

 

 

 

 

 

2,381

 

7/29/2020

 

 

 

 

 

 

 

 

 

 

Tranche Two

 

 

 

 

 

1,649

 

9/30/2020

 

 

 

 

 

 

 

 

 

 

Tranche Two

 

 

 

 

 

573,353

 

12/31/2020

 

 

 

 

 

 

 

 

 

 

Tranche Two

 

 

600,000

 

 

12,364

 

1/4/2021

 

 

600,000

 

 

558,818

 

12/31/2019

Total Wells Fargo Bank Group Credit Facility

 

 

 

$

800,000

 

$

623,484

 

 

 

$

800,000

 

$

558,818

 

 

Citibank Bilateral Agreement [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)

 

At December 31, 2019

 

At December 31, 2018

Bank

 

Commitment

 

In Use

 

Date of Expiry

 

Commitment

 

In Use

 

Date of Expiry

Citibank Bilateral Letter of Credit Agreement

 

$

200,000

 

$

4,425

 

02/29/2020

 

$

200,000

 

$

3,482

 

02/28/2019

 

 

 

 

 

 

512

 

09/03/2020

 

 

 

 

 

3,672

 

11/24/2019

 

 

 

 

 

 

3,672

 

11/24/2020

 

 

 

 

 

72,443

 

12/31/2019

 

 

 

 

 

 

177

 

12/16/2020

 

 

 

 

 

296

 

08/15/2020

 

 

 

 

 

 

125

 

12/20/2020

 

 

 

 

 

177

 

12/16/2020

 

 

 

 

 

 

101,404

 

12/31/2020

 

 

 

 

 

125

 

12/20/2020

 

 

 

 

 

 

559

 

08/15/2021

 

 

 

 

 

1,851

 

11/04/2022

 

 

 

 

 

 

37,096

 

12/30/2023

 

 

 

 

 

407

 

11/13/2022

 

 

 

 

 

 

-

 

 

 

 

 

 

 

59,293

 

12/30/2022

Total Citibank Bilateral Agreement

 

$

200,000

 

$

147,970

 

 

 

$

200,000

 

$

141,746

 

 

Lloyds Bank plc Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Summary Of Outstanding Letters Of Credit And Borrowings

(Dollars in thousands)

 

At December 31, 2019

 

At December 31, 2018

Bank

 

Commitment

 

In Use

 

Date of Expiry

 

Commitment

 

In Use

 

Date of Expiry

Lloyd's Bank plc

 

£

47,000

 

£

47,000

 

12/31/2023

 

£

30,000

 

£

26,000

 

12/31/2022

 

 

 

-

 

 

-

 

 

 

 

-

 

 

-

 

 

Total Lloyd's Bank Credit Facility

 

£

47,000

 

£

47,000

 

 

 

£

30,000

 

£

26,000