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Fair value measurements - Schedule of Notional Amounts and Fair Values of Derivatives by Product (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional derivative asset $ 10,215 $ 8,700
Fair value derivative asset 29 13
Notional derivative liability 9,900,215 6,878,700
Fair value derivative liability 1,456 737
TBAs | Other contracts    
Derivatives, Fair Value [Line Items]    
Notional derivative asset 10,215 3,700
Fair value derivative asset 29 11
Notional derivative liability 10,215 3,700
Fair value derivative liability 33 2
Futures | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Notional derivative asset   5,000
Fair value derivative asset   2
Notional derivative liability 9,890,000 6,875,000
Fair value derivative liability $ 1,423 $ 735