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Borrowings - Borrowings by contractual maturities (Details) $ in Thousands | Jun. 30, 2024 USD ($)
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Debt Instrument [Line Items] |
2024 | $ 151,627
2025 | 144,214
2026 | 74,500
2028 | 438,906
Later years | 238,017
Total borrowings | 1,047,264
Assets sold under agreements to repurchase |
Debt Instrument [Line Items] |
2024 | 105,684
2025 | 0
2026 | 0
2028 | 0
Later years | 0
Total borrowings | 105,684
Notes payable |
Debt Instrument [Line Items] |
2024 | 45,943
2025 | 144,214
2026 | 74,500
2028 | 438,906
Later years | 238,017
Total borrowings | $ 941,580

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