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v3.23.1

Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Mar. 31, 2023 USD ($)
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Debt Instrument [Line Items] |
2023 | $ 460,581
2024 | 96,548
2025 | 139,920
2026 | 74,500
Later years | 631,077
Total borrowings | 1,402,626
Assets sold under agreements to repurchase |
Debt Instrument [Line Items] |
2023 | 118,894
2024 | 4,605
2025 | 0
2026 | 0
Later years | 0
Total borrowings | 123,499
Notes payable |
Debt Instrument [Line Items] |
2023 | 341,687
2024 | 91,943
2025 | 139,920
2026 | 74,500
Later years | 631,077
Total borrowings | $ 1,279,127

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