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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 106,028 $ 193,378
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 106,028 193,378
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 101,954 191,245
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,861 88,646
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,636 78,061
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 72,457 24,538
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 3,248 1,235
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 2,961 1,235
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 287 0
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 826 898
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 826 $ 898