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Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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Debt Disclosure |
2022 | $ 269,751
2023 | 341,103
2024 | 91,943
2025 | 139,920
2026 | 74,500
Later years | 237,949
Total borrowings | 1,155,166
Assets sold under agreements to repurchase |
Debt Disclosure |
2022 | 91,603
2023 | 0
2024 | 0
2025 | 0
2026 | 0
Later years | 0
Total borrowings | 91,603
Short term borrowings |
Debt Disclosure |
2022 | 75,000
2023 | 0
2024 | 0
2025 | 0
2026 | 0
Later years | 0
Total borrowings | 75,000
Notes payable |
Debt Disclosure |
2022 | 103,148
2023 | 341,103
2024 | 91,943
2025 | 139,920
2026 | 74,500
Later years | 237,949
Total borrowings | $ 988,563

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