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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 148,609 $ 91,603
Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 148,609 $ 91,603
Repurchase liability weighted average interest rate 4.18% 0.26%
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 48,670 $ 78,869
Repurchase liability weighted average interest rate 4.01% 0.26%
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 410 $ 19,538
Repurchase liability weighted average interest rate 4.40% 0.30%
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 30,739 $ 30,295
Repurchase liability weighted average interest rate 3.79% 0.21%
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 17,521 $ 29,036
Repurchase liability weighted average interest rate 4.39% 0.29%
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 99,775 $ 12,455
Repurchase liability weighted average interest rate 4.26% 0.26%
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 98,984 $ 11,733
Repurchase liability weighted average interest rate 4.27% 0.26%
Mortgage Backed Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 791 $ 0
Repurchase liability weighted average interest rate 3.27% 0.00%
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 0 $ 722
Repurchase liability weighted average interest rate 0.00% 0.16%
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 164 $ 279
Repurchase liability weighted average interest rate 4.25% 0.25%
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 164 $ 279
Repurchase liability weighted average interest rate 4.25% 0.25%