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Borrowings - Borrowings by contractual maturities (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
Debt Disclosure  
2020 $ 145,215
2021 122,784
2022 104,156
2023 339,518
2024 91,943
Later years 603,808
Total borrowings 1,407,424
Assets Sold Under Agreements To Repurchase  
Debt Disclosure  
2020 33,284
2021 72,744
2022 0
2023 0
2024 0
Later years 0
Total borrowings 106,028
Short term borrowings  
Debt Disclosure  
2020 100,000
2021 0
2022 0
2023 0
2024 0
Later years 0
Total borrowings 100,000
Notes Payable  
Debt Disclosure  
2020 11,931
2021 50,040
2022 104,156
2023 339,518
2024 91,943
Later years 603,808
Total borrowings $ 1,201,396