Quarterly report pursuant to Section 13 or 15(d)

Borrowings - Short-Term Borrowings (Details)

v3.23.3
Borrowings - Short-Term Borrowings (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Short Term Financing Transactions | Securities Sold under Agreements to Repurchase    
Debt Instrument [Line Items]    
Short-term debt $ 0 $ 379,081,000