XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Borrowings - Contractual Maturities of Other Borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Other Liabilities Disclosure [Abstract]    
Due in 2022 $ 88,786  
Due in 2023 2,593  
Due in 2024 177,697  
Due in 2025 14,763  
Due in 2026 151,574  
Thereafter 259,390  
Unamortized debt issuance costs and other basis adjustments 26,246  
Total $ 721,049 $ 296,670