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Repurchase Agreements | 12 Months Ended
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Dec. 31, 2022
Repurchase Agreements |
10. | Repurchase Agreements
At December 31, 2022 and 2021, Blackstone pledged securities with a carrying value of $89.9 million and $63.0 million, respectively, and cash to collateralize its repurchase agreements. Such securities can be repledged, delivered or otherwise used by the counterparty. The following tables provide information regarding Blackstone’s Repurchase Agreements obligation by type of collateral pledged:
|  | December 31, 2022
|  | Remaining Contractual Maturity of the Agreements
|  | Overnight and |  | Up to |  | 30 - 90 |  | Greater than |  |
|  | Continuous |  | 30 Days |  | Days |  | 90 days |  | Total
Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-Backed Securities |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Loans |  |  | — |  |  |  | 70,776 |  |  |  | — |  |  |  | 19,168 |  |  |  | 89,944 |
|  | $ | — |  |  | $ | 70,776 |  |  | $ | — |  |  | $ | 19,168 |  |  | $ | 89,944 |
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 12. “Offsetting of Assets and Liabilities” |  |  | $ | 89,944 |
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 12. “Offsetting of Assets and Liabilities” |  |  | $ | — |
|  | December 31, 2021
|  | Remaining Contractual Maturity of the Agreements
|  | Overnight and |  | Up to |  | 30 - 90 |  | Greater than |  |
|  | Continuous |  | 30 Days |  | Days |  | 90 days |  | Total
Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Asset-Backed Securities |  | $ | — |  |  | $ | 15,980 |  |  | $ | — |  |  | $ | — |  |  | $ | 15,980 |
Loans |  |  | — |  |  |  | — |  |  |  | 42,000 |  |  |  | — |  |  |  | 42,000 |
|  | $ | — |  |  | $ | 15,980 |  |  | $ | 42,000 |  |  | $ | — |  |  | $ | 57,980 |
Gross Amount of Recognized Liabilities for Repurchase Agreements in Note 12. “Offsetting of Assets and Liabilities” |  |  | $ | 57,980 |
Amounts Related to Agreements Not Included in Offsetting Disclosure in Note 12. “Offsetting of Assets and Liabilities” |  |  | $ | — |

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- Definition The entire disclosure for repurchase agreements (also known as repos), resale agreements (also known as reverse repurchase agreements or reverse repos), securities borrowed transactions, and securities loaned transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -URI https://asc.fasb.org/topic&trid=2197590 + Details
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Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration