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Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2021

Repurchase Agreements

Remaining Contractual Maturities Of Repurchase Agreements

The table below presents the remaining contractual maturities of repurchase agreements outstanding at September 30, 2021 and December 31, 2020, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands):

		As of September 30, 2021
		Remaining Contractual Maturities of the Agreements
		Overnight				2-29 Days				30-90 Days				Over 90 Days				Total
Repurchase agreements, secured by:
U.S. Agencies		$	1,982,500			$	270,917			$	135,452			$	750			$	2,389,619
Total repurchase agreements		$	1,982,500			$	270,917			$	135,452			$	750			$	2,389,619

		As of December 31, 2020
		Remaining Contractual Maturities of the Agreements
		2-29 Days				30-90 Days				Over 90 Days				Total
Repurchase agreements, secured by:
U.S. Treasury		$	2,440			$	—			$	—			$	2,440
U.S. Agencies			1,757,119				489,302				1,000				2,247,421
Total repurchase agreements		$	1,759,559			$	489,302			$	1,000			$	2,249,861

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The entire disclosure for repurchase agreements.

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