XML 42 R31.htm IDEA: XBRL DOCUMENT v3.21.2
Credit Facilities (Tables)
6 Months Ended
Jun. 30, 2021
Line of Credit Facility [Line Items]  
Summary Of Costs Incurred Connection With Credit Facilities

 

Three Months Ended

 

Six Months Ended

 

June 30,

 

June 30,

(Dollars in thousands)

2021

 

2020

 

2021

 

2020

Credit facility interest and fees incurred

$

70

 

$

332

 

$

175

 

$

455

Loan interest and fees incurred - Federal Home Loan Bank

 

275

 

 

-

 

 

546

 

 

-

Total interest and fees incurred

$

345

 

$

332

 

$

721

 

$

455

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 June 30, 2021

 

 

At December 31, 2020

Bank

 

 

 

Commitment

 

In Use

 

Date of Expiry

 

Commitment

 

In Use

 

Date of Expiry

Wells Fargo Bank Group Credit Facility

 

Tranche One

 

$

-

 

$

-

 

 

 

$

200,000

 

$

164,242

 

12/31/2021

 

 

Tranche Two

 

 

600,000

 

 

402,284

 

12/31/2021

 

 

600,000

 

 

589,690

 

12/31/2021

Total Wells Fargo Bank Group Credit Facility

 

 

 

$

600,000

 

$

402,284

 

 

 

$

800,000

 

$

753,932

 

 

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

(Dollars in thousands)

 

At June 30, 2021

Bank

 

Commitment

 

In Use

 

Date of Expiry

Wells Fargo Bank Bilateral LOC Agreement

 

$

500,000

 

$

404,421

 

12/31/2021

 

 

$

500,000

 

$

404,421

 

 

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

(Dollars in thousands)

 

At June 30, 2021

 

At December 31, 2020

Bank

 

Commitment

 

In Use

 

Date of Expiry

 

Commitment

 

In Use

 

Date of Expiry

Citibank Bilateral Letter of Credit Agreement

 

$

200,000

 

$

1,264

 

11/24/2021

 

$

200,000

 

$

4,425

 

02/28/2021

 

 

 

 

 

 

449

 

12/16/2021

 

 

 

 

 

3,672

 

11/24/2021

 

 

 

 

 

 

138,869

 

12/31/2021

 

 

 

 

 

448

 

12/16/2021

 

 

 

 

 

 

4,425

 

02/28/2022

 

 

 

 

 

115

 

12/20/2021

 

 

 

 

 

 

443

 

03/01/2022

 

 

 

 

 

136,383

 

12/31/2021

 

 

 

 

 

 

822

 

08/15/2022

 

 

 

 

 

39,619

 

12/30/2024

 

 

 

 

 

 

155

 

12/20/2022

 

 

 

 

 

821

 

08/15/2022

 

 

 

 

 

 

27,126

 

06/30/2025

 

 

 

 

 

-

 

 

Total Citibank Bilateral Agreement

 

$

200,000

 

$

173,553

 

 

 

$

200,000

 

$

185,483

 

 

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

(Dollars in thousands)

 

At June 30, 2021

 

At December 31, 2020

Bank

 

Commitment

 

In Use

 

Date of Expiry

 

Commitment

 

In Use

 

Date of Expiry

Lloyd's Bank plc

 

£

52,175

 

£

52,175

 

12/31/2024

 

£

52,175

 

£

52,175

 

12/31/2023

 

 

 

-

 

 

-

 

 

 

 

-

 

 

-

 

 

Total Lloyd's Bank Credit Facility

 

£

52,175

 

£

52,175

 

 

 

£

52,175

 

£

52,175