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Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Mar. 31, 2020 USD ($)
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Debt Disclosure |
2020 | $ 312,233
2021 | 112,693
2022 | 103,148
2023 | 318,884
2024 | 28,373
Later years | 461,566
Total borrowings | 1,336,897
Assets Sold Under Agreements To Repurchase |
Debt Disclosure |
2020 | 116,113
2021 | 62,653
2022 | 0
2023 | 0
2024 | 0
Later years | 0
Total borrowings | 178,766
Other Short Term Borrowings |
Debt Disclosure |
2020 | 100,000
2021 | 0
2022 | 0
2023 | 0
2024 | 0
Later years | 0
Total borrowings | 100,000
Notes Payable |
Debt Disclosure |
2020 | 96,120
2021 | 50,040
2022 | 103,148
2023 | 318,884
2024 | 28,373
Later years | 461,566
Total borrowings | $ 1,058,131

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