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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 86,470 $ 121,303
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 86,470 121,303
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 74,606 116,454
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,574 67,157
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 20,394 39,318
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 39,638 9,979
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 11,295 4,046
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 1,427 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 9,868 0
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 569 803
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 569 $ 803