XML 131 R114.htm IDEA: XBRL DOCUMENT v3.21.1
Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 86,834 $ 121,303
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 86,834 121,303
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 74,193 116,454
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,665 67,157
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,732 39,318
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 44,796 9,979
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 11,864 4,046
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 2,129 3,778
Mortgage Backed Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 0 268
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 9,735 0
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 777 803
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 777 $ 803