XML 37 R56.htm IDEA: XBRL DOCUMENT v3.20.1
Borrowings - Aggregate Stated Maturities (Details) - Other Borrowings
$ in Thousands
Mar. 31, 2020
USD ($)
Long-term Debt, Fiscal Year Maturity [Abstract]  
2021 $ 5,313
2022 14,000
2023 3,000
2024 9,250
2025 and After 19,500
Long-term Debt $ 51,063