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Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Sep. 30, 2020 USD ($)
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Debt Disclosure |
2020 | $ 145,215
2021 | 122,784
2022 | 104,156
2023 | 339,518
2024 | 91,943
Later years | 603,808
Total borrowings | 1,407,424
Assets Sold Under Agreements To Repurchase |
Debt Disclosure |
2020 | 33,284
2021 | 72,744
2022 | 0
2023 | 0
2024 | 0
Later years | 0
Total borrowings | 106,028
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 | 11,931
2021 | 50,040
2022 | 104,156
2023 | 339,518
2024 | 91,943
Later years | 603,808
Total borrowings | $ 1,201,396

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