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v3.22.2.2

Securities Sold Under Agreements to Repurchase (Tables) | 9 Months Ended
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Sep. 30, 2022
Repurchase Agreements |
Remaining Contractual Maturities Of Repurchase Agreements | The table below presents the remaining contractual maturities of repurchase agreements outstanding at September 30, 2022 and December 31, 2021, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands):
|  | As of September 30, 2022 |
|  | Remaining Contractual Maturities of the Agreements |
|  | 2-29 Days |  |  | 30-90 Days |  |  | Over 90 Days |  |  | Total |
Repurchase agreements, secured by: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Treasury |  | $ | 259,082 |  |  | $ | — |  |  | $ | — |  |  | $ | 259,082 |
U.S. Agencies |  |  | 1,698,034 |  |  |  | 301,112 |  |  |  | 1,500 |  |  |  | 2,000,646 |
Total repurchase agreements |  | $ | 1,957,116 |  |  | $ | 301,112 |  |  | $ | 1,500 |  |  | $ | 2,259,728 |
|  | As of December 31, 2021 |
|  | Remaining Contractual Maturities of the Agreements |
|  | 2-29 Days |  |  | 30-90 Days |  |  | Over 90 Days |  |  | Total |
Repurchase agreements, secured by: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
U.S. Agencies |  | $ | 2,820,788 |  |  | $ | 404,800 |  |  | $ | 250 |  |  | $ | 3,225,838 |
Total repurchase agreements |  | $ | 2,820,788 |  |  | $ | 404,800 |  |  | $ | 250 |  |  | $ | 3,225,838 |

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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- Details
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Data Type: | na
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