XML 58 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
UNSECURED BORROWINGS (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Sep. 15, 2016
Debt Instrument [Line Items]        
Junior subordinated notes maturity term 30 years      
Face amount of junior subordinated notes $ 100,000      
Interest paid on outstanding borrowings 79,100 $ 59,700 $ 71,100  
Borrowings Outstanding $ 97,986 $ 97,882    
Effective interest rate [1] 8.08% 8.68%    
October 2035 [Member]        
Debt Instrument [Line Items]        
Face amount of junior subordinated notes $ 35,000      
Junior subordinated notes, maturity period Oct. 31, 2035      
Borrowings Outstanding $ 34,234 $ 34,196    
Effective interest rate [1] 7.91% 8.51%    
December 2035 [Member]        
Debt Instrument [Line Items]        
Face amount of junior subordinated notes $ 40,000      
Junior subordinated notes, maturity period Dec. 31, 2035      
Borrowings Outstanding $ 39,244 $ 39,202    
Effective interest rate [1] 7.68% 8.64%    
September 2036 [Member]        
Debt Instrument [Line Items]        
Face amount of junior subordinated notes $ 25,000      
Junior subordinated notes, maturity period Sep. 30, 2036      
Borrowings Outstanding $ 24,508 $ 24,484    
Effective interest rate [1] 8.96% 8.97%    
Junior Subordinated Debt [Member]        
Debt Instrument [Line Items]        
Interest paid on outstanding borrowings $ 8,400 $ 8,400 $ 8,600  
20 Year Floating Rate [Member]        
Debt Instrument [Line Items]        
Junior subordinated notes, earliest redemption option exercise date Sep. 15, 2016      
Effective interest rate       7.77%
[1] The average borrowing rate for total unsecured borrowings, adjusted for the effects of related Derivatives held for hedging purposes, will decline to 7.77% effective September 15, 2016, coinciding with the 20-year floating rate period of the September 2036 notes.