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Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Sep. 30, 2021 USD ($)
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Debt Disclosure |
2021 | $ 39,004
2022 | 152,654
2023 | 340,786
2024 | 91,943
2025 | 139,920
Later years | 499,106
Total borrowings | 1,263,413
Assets Sold Under Agreements To Repurchase |
Debt Disclosure |
2021 | 36,964
2022 | 49,506
2023 | 0
2024 | 0
2025 | 0
Later years | 0
Total borrowings | 86,470
Notes Payable |
Debt Disclosure |
2021 | 2,040
2022 | 103,148
2023 | 340,786
2024 | 91,943
2025 | 139,920
Later years | 499,106
Total borrowings | $ 1,176,943

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