XML 133 R115.htm IDEA: XBRL DOCUMENT v3.21.2
Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 90,925 $ 121,303
Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 90,925 121,303
US Treasury Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 79,123 116,454
US Treasury Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 29,398 67,157
US Treasury Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 24,423 39,318
US Treasury Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 25,302 9,979
Mortgage Backed Securities | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 11,081 4,046
Mortgage Backed Securities | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 1,349 3,778
Mortgage Backed Securities | After 30 to 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 387 268
Mortgage Backed Securities | After 90 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 9,345 0
CMO | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability 721 803
CMO | Within 30 days | Secured Debt    
Assets Sold under Agreements to Repurchase    
Repurchase liability $ 721 $ 803