XML 188 R142.htm IDEA: XBRL DOCUMENT v3.20.4
Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 121,303 $ 193,378
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 121,303 $ 193,378
Repurchase liability weighted average interest rate 1.07% 2.46%
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 116,454 $ 191,245
Repurchase liability weighted average interest rate 1.10% 2.49%
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 67,157 $ 88,646
Repurchase liability weighted average interest rate 1.16% 2.59%
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 39,318 $ 78,061
Repurchase liability weighted average interest rate 1.20% 2.36%
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 9,979 $ 24,538
Repurchase liability weighted average interest rate 0.33% 2.52%
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 4,046 $ 1,235
Repurchase liability weighted average interest rate 0.36% 0.30%
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 3,778 $ 1,235
Repurchase liability weighted average interest rate 0.28% 0.30%
Mortgage Backed Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 268 $ 0
Repurchase liability weighted average interest rate 1.50% 0.00%
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 803 $ 898
Repurchase liability weighted average interest rate 0.24% 0.24%
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 803 $ 898
Repurchase liability weighted average interest rate 0.24% 0.24%