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Offsetting assets and liabilities - Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities $ 9,106 $ 5,250
Effect of offsetting recognized liabilities, Total    
Gross Amounts of Recognized Liabilities, Total 1,271,751 1,194,642
Gross Amounts Offset in the Consolidated Balance Sheets, Total 8,751  
Liabilities Presented in the Consolidated Balance Sheets, Total 1,263,000 1,194,642
Financial Instruments, Total 1,253,895 1,189,392
Cash Collateral Paid, Total 11,533 5,250
Credit default swaps    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities 50 110
Liabilities Presented in the Consolidated Balance Sheets, Derivative 50 110
Cash Collateral Paid, Derivative   110
Interest Rate Swap    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities 17,458 4,890
Gross Amounts Offset in the Consolidated Balance Sheets, Derivative 8,751  
Liabilities Presented in the Consolidated Balance Sheets, Derivative 8,707 4,890
Cash Collateral Paid, Derivative 11,533 4,890
FX forwards    
Effect of offsetting recognized liabilities, Derivative    
Gross Amounts of Recognized Liabilities 348 250
Liabilities Presented in the Consolidated Balance Sheets, Derivative 348 250
Cash Collateral Paid, Derivative   250
Secured borrowings    
Effect of offsetting recognized liabilities, Borrowings    
Gross Amounts of Recognized Liabilities, Borrowings 1,253,895 1,189,392
Liabilities Presented in the Consolidated Balance Sheets, Borrowings 1,253,895 1,189,392
Financial Instruments, Borrowings $ 1,253,895 $ 1,189,392