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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 123,205 $ 148,609
Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 123,205 148,609
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 48,187 48,670
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 13,000 410
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 21,933 30,739
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 13,254 17,521
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 74,753 99,775
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 73,958 98,984
Mortgage Backed Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 795 791
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 265 164
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 265 $ 164