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Borrowings - Borrowings by contractual maturities (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
Debt Disclosure  
2022 $ 390,170
2023 366,481
2024 91,943
2025 139,920
2026 74,500
Later years 237,970
Total borrowings 1,300,984
Assets sold under agreements to repurchase  
Debt Disclosure  
2022 138,022
2023 24,428
2024 0
2025 0
2026 0
Later years 0
Total borrowings 162,450
Short term borrowings  
Debt Disclosure  
2022 250,000
2023 0
2024 0
2025 0
2026 0
Later years 0
Total borrowings 250,000
Notes payable  
Debt Disclosure  
2022 2,148
2023 342,053
2024 91,943
2025 139,920
2026 74,500
Later years 237,970
Total borrowings $ 888,534