XML 62 R44.htm IDEA: XBRL DOCUMENT v3.10.0.1
Short-Term Financing (Tables)
12 Months Ended
Dec. 31, 2018
Debt Disclosure [Abstract]  
Schedule of Outstanding Short-Term Financing

 
Outstanding Balance
 
Weighted Average Interest Rate
 
December 31,
 
December 31,
 
December 31,
 
December 31,
(Dollars in thousands)
2018
 
2017
 
2018
 
2017
Commercial paper (secured)
$
49,953

 
$
49,974

 
3.38
%
 
2.32
%
Prime broker arrangement

 
239,963

 
N/A

 
2.23
%
Total short-term financing
$
49,953

 
$
289,937