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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 70,925 $ 91,603
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 70,925 91,603
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 59,544 78,869
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 14,139 19,538
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 18,198 30,295
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 27,207 29,036
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 11,381 12,455
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 10,534 11,733
Mortgage Backed Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 847 0
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 0 722
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 0 279
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 0 $ 279