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Borrowings - Repurchase agreements accounted for as secured borrowings (Details) - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	$ 56,043	$ 54,833
Secured Debt
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	56,043	54,833
Secured Debt | US Treasury Securities
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	51,570	36,404
Secured Debt | US Treasury Securities | Within 30 days
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	27,789	22,591
Secured Debt | US Treasury Securities | After 30 to 90 days
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	23,781	13,813
Secured Debt | Mortgage Backed Securities
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	4,473	18,429
Secured Debt | Mortgage Backed Securities | Within 30 days
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	4,473	4,924
Secured Debt | Mortgage Backed Securities | After 30 to 90 days
Assets Sold under Agreements to Repurchase [Line Items]
Repurchase liability	$ 0	$ 13,505

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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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.

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