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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | $ 105,684 | $ 91,384
Secured Debt |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 105,684 | 91,384
Secured Debt | US Treasury Securities |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 62,696 | 43,592
Secured Debt | US Treasury Securities | Within 30 days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 49,922 | 16,931
Secured Debt | US Treasury Securities | After 30 to 90 days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 4,251 | 18,369
Secured Debt | US Treasury Securities | After 90 days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 8,523 | 8,292
Secured Debt | Mortgage Backed Securities - federal agencies |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 42,988 | 47,565
Secured Debt | Mortgage Backed Securities - federal agencies | Within 30 days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 38,171 | 27,171
Secured Debt | Mortgage Backed Securities - federal agencies | After 30 to 90 days |  |
Assets Sold under Agreements to Repurchase [Line Items] |  |
Repurchase liability | 4,817 | 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

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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://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.12-12A(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column A)(Footnote 4)(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483444/210-20-55-10 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 + Details
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