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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 162,450 $ 91,603
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 162,450 91,603
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 58,619 78,869
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 27,381 19,538
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 13,790 30,295
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 17,448 29,036
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 103,552 12,455
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 96,572 11,733
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 6,980 722
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 279 279
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 279 $ 279