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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 55,360 $ 91,384
Secured Debt    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 55,360 91,384
Secured Debt | US Treasury Securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 35,838 43,592
Secured Debt | US Treasury Securities | Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 21,956 16,931
Secured Debt | US Treasury Securities | After 30 to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 13,882 18,369
Secured Debt | US Treasury Securities | After 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 0 8,292
Secured Debt | Mortgage Backed Securities - federal agencies    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 19,522 47,565
Secured Debt | Mortgage Backed Securities - federal agencies | Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 5,206 27,171
Secured Debt | Mortgage Backed Securities - federal agencies | After 30 to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 14,316 20,394
Secured Debt | CMO    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability 0 227
Secured Debt | CMO | Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase liability $ 0 $ 227