Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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Name:	us-gaap_ShortTermBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Borrowings - Short-Term Borrowings (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Mar. 31, 2022	Dec. 31, 2021
Short-Term Debt [Line Items]
Short-Term Borrowings	$ 844,083		$ 718,156
Securities Sold under Agreements to Repurchase
Short-Term Debt [Line Items]
Short-term borrowings interest rate		2.32%
Short-Term Borrowings	844,100
Other Debt
Short-Term Debt [Line Items]
Short-Term Borrowings	$ 0