XML 197 R148.htm IDEA: XBRL DOCUMENT v3.22.0.1
Borrowings - Borrowings by contractual maturities (Details)
$ in Thousands
Dec. 31, 2021
USD ($)
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