XML 144 R130.htm IDEA: XBRL DOCUMENT v3.19.1
Note Borrowings (Borrowings by contractual maturities) (Detail)
$ in Thousands
Mar. 31, 2019
USD ($)
Debt Disclosure  
2019 $ 289,420
2020 202,264
2021 20,040
2022 103,147
2023 297,617
Later years 464,913
Total borrowings 1,377,401
Assets Sold Under Agreements To Repurchase  
Debt Disclosure  
2019 138,756
2020 62,115
2021 0
2022 0
2023 0
Later years 0
Total borrowings 200,871
Other Short Term Borrowings  
Debt Disclosure  
2019 42
2020 0
2021 0
2022 0
2023 0
Later years 0
Total borrowings 42
Notes Payable  
Debt Disclosure  
2019 150,622
2020 140,149
2021 20,040
2022 103,147
2023 297,617
Later years 464,913
Total borrowings $ 1,176,488