XML 193 R147.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Borrowings by contractual maturities (Details)
$ in Thousands
Dec. 31, 2020
USD ($)
Debt Disclosure  
2021 $ 171,343
2022 104,156
2023 339,835
2024 91,944
2025 139,920
Later years 499,086
Total borrowings 1,346,284
Assets Sold Under Agreements To Repurchase  
Debt Disclosure  
2021 121,303
2022 0
2023 0
2024 0
2025 0
Later years 0
Total borrowings 121,303
Notes Payable  
Debt Disclosure  
2021 50,040
2022 104,156
2023 339,835
2024 91,944
2025 139,920
Later years 499,086
Total borrowings $ 1,224,981