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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 91,384 $ 148,609
Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 91,384 $ 148,609
Repurchase liability weighted average interest rate 5.59% 4.18%
Secured Debt | US Treasury Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 43,592 $ 48,670
Repurchase liability weighted average interest rate 5.61% 4.01%
Secured Debt | US Treasury Securities | Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 16,931 $ 410
Repurchase liability weighted average interest rate 5.56% 4.40%
Secured Debt | US Treasury Securities | After 30 to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 18,369 $ 30,739
Repurchase liability weighted average interest rate 5.60% 3.79%
Secured Debt | US Treasury Securities | After 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 8,292 $ 17,521
Repurchase liability weighted average interest rate 5.73% 4.39%
Secured Debt | Mortgage Backed Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 47,565 $ 99,775
Repurchase liability weighted average interest rate 5.58% 4.26%
Secured Debt | Mortgage Backed Securities | Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 27,171 $ 98,984
Repurchase liability weighted average interest rate 5.49% 4.27%
Secured Debt | Mortgage Backed Securities | After 30 to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 20,394 $ 791
Repurchase liability weighted average interest rate 5.71% 3.27%
Secured Debt | CMO    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 227 $ 164
Repurchase liability weighted average interest rate 5.25% 4.25%
Secured Debt | CMO | Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 227 $ 164
Repurchase liability weighted average interest rate 5.25% 4.25%