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Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Sep. 30, 2023 USD ($)
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Debt Instrument [Line Items] |
2023 | $ 76,654
2024 | 130,621
2025 | 139,920
2026 | 74,500
Later years | 676,025
Total borrowings | 1,097,720
Assets sold under agreements to repurchase |
Debt Instrument [Line Items] |
2023 | 54,393
2024 | 38,678
2025 | 0
2026 | 0
Later years | 0
Total borrowings | 93,071
Notes payable |
Debt Instrument [Line Items] |
2023 | 22,261
2024 | 91,943
2025 | 139,920
2026 | 74,500
Later years | 676,025
Total borrowings | $ 1,004,649

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