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Borrowings - Borrowings by contractual maturities (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
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