XML 84 R74.htm IDEA: XBRL DOCUMENT v3.23.2
Securities Sold Under Agreements to Repurchase - Schedule of Remaining Contractual Maturity of Secured Borrowings and Class of Collateral Pledged Under Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements $ 311,447 $ 432,804 $ 476,173
U.S. Treasury and agency securities      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 311,447    
Overnight and Continuous      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 311,447    
Overnight and Continuous | U.S. Treasury and agency securities      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 311,447    
Up to 30 Days      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 0    
Up to 30 Days | U.S. Treasury and agency securities      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 0    
 30-90 Days      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 0    
 30-90 Days | U.S. Treasury and agency securities      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 0    
Greater Than 90 days      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements 0    
Greater Than 90 days | U.S. Treasury and agency securities      
Assets Sold under Agreements to Repurchase [Line Items]      
Secured borrowings and class of collateral pledged under repurchase agreements $ 0