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Offsetting assets and liabilities - Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Effect of offsetting recognized liabilities, Derivative |  |
Gross Amounts of Recognized Liabilities | $ 4,345 | $ 410
Effect of offsetting recognized liabilities, Total |  |
Gross Amounts of Recognized Liabilities, Total | 3,658,433 | 3,463,473
Gross Amounts Offset in the Consolidated Balance Sheets, Total | 42 | 3,958
Liabilities Presented in the Consolidated Balance Sheets, Total | 3,658,391 | 3,459,515
Financial Instruments, Total | 3,624,010 | 3,387,949
Net Amount, Total | 34,381 | 71,566
Interest Rate Swap Agreement |  |
Effect of offsetting recognized liabilities, Derivative |  |
Gross Amounts of Recognized Liabilities |  | 3,830
Gross Amounts Offset in the Consolidated Balance Sheets, Derivative |  | 3,830
Interest rate lock commitments (IRLCs) |  |
Effect of offsetting recognized liabilities, Derivative |  |
Gross Amounts of Recognized Liabilities | 4,345 |
Liabilities Presented in the Consolidated Balance Sheets, Derivative | 4,345 |
Net Amount, Derivative | 4,345 |
TBA agency securities |  |
Effect of offsetting recognized liabilities, Derivative |  |
Gross Amounts of Recognized Liabilities | 42 | 538
Gross Amounts Offset in the Consolidated Balance Sheets, Derivative | 42 | 128
Liabilities Presented in the Consolidated Balance Sheets, Derivative |  | 410
Cash Collateral Paid, Derivative |  | 410
Secured borrowings |  |
Effect of offsetting recognized liabilities, Borrowings |  |
Gross Amounts of Recognized Liabilities, Borrowings | 3,348,249 | 2,517,600
Liabilities Presented in the Consolidated Balance Sheets, Borrowings | 3,348,249 | 2,517,600
Financial Instruments, Borrowings | 3,348,249 | 2,517,600
Paycheck Protection Program Liquidity Facility |  |
Effect of offsetting recognized liabilities, Borrowings |  |
Gross Amounts of Recognized Liabilities, Borrowings | 305,797 | 941,505
Liabilities Presented in the Consolidated Balance Sheets, Borrowings | 305,797 | 941,505
Financial Instruments, Borrowings | 275,761 | 870,349
Net Amount, Borrowings | $ 30,036 | $ 71,156

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