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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | $ 106,028 | $ 193,378
Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 106,028 | 193,378
US Treasury Securities | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 101,954 | 191,245
US Treasury Securities | Within 30 days | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 14,861 | 88,646
US Treasury Securities | After 30 to 90 days | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 14,636 | 78,061
US Treasury Securities | After 90 days | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 72,457 | 24,538
Mortgage Backed Securities | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 3,248 | 1,235
Mortgage Backed Securities | Within 30 days | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 2,961 | 1,235
Mortgage Backed Securities | After 90 days | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 287 | 0
CMO | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | 826 | 898
CMO | Within 30 days | Secured Debt |  |
Assets Sold under Agreements to Repurchase |  |
Repurchase liability | $ 826 | $ 898

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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(a)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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