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Borrowings - Borrowings by contractual maturities (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
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