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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
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Notional derivative asset $ 343,400 $ 8,700
Fair value derivative asset 38 13
Notional derivative liability 10,193,400 6,878,700
Fair value derivative liability 4,978 737
TBAs | Other contracts    
Derivatives, Fair Value [Line Items]    
Notional derivative asset 8,400 3,700
Fair value derivative asset 38 11
Notional derivative liability 8,400 3,700
Fair value derivative liability 42 2
Futures | Commodity contracts    
Derivatives, Fair Value [Line Items]    
Notional derivative asset 335,000 5,000
Fair value derivative asset 0 2
Notional derivative liability 10,185,000 6,875,000
Fair value derivative liability $ 4,936 $ 735