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 |