XML 122 R84.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Long Term Subordinated Notes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Feb. 17, 2020
Debt Instrument [Line Items]    
Redemption date May 01, 2047  
Subordinated Debt [Member]    
Debt Instrument [Line Items]    
Percentage of principal amount required for redemption 100.00%  
Outstanding debt reduction $ 161,441  
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member]    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 6.60%  
Debt instrument, maturity date May 01, 2067  
Interest payment commencement date Nov. 15, 2007  
Reset quarterly interest rate   4.30%
Basis spread on variable rate 2.385%  
Right to defer interest on one or more occasions for up to number of consecutive years 10 years  
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member] | Minimum [Member]    
Debt Instrument [Line Items]    
Interest payment date May 3, 2007  
Subordinated Debt [Member] | 6.6 % Long Term Subordinated Notes [Member] | Maximum [Member]    
Debt Instrument [Line Items]    
Interest payment date May 14, 2017  
Senior Notes [Member] | 5.4% Senior notes due 10/15/2014 [Member]    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 5.40%  
Debt instrument, maturity date Oct. 15, 2014  
Senior Notes [Member] | 4.868% Senior notes due 6/1/2044 [Member]    
Debt Instrument [Line Items]    
Debt instrument, stated interest rate 4.868%  
Debt instrument, maturity date Jun. 01, 2044