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Securities Sold Under Agreements to Repurchase | 6 Months Ended
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Jun. 30, 2024
Securities Sold under Agreements to Repurchase [Abstract] |
Securities Sold Under Agreements to Repurchase | 9. Securities Sold Under Agreements to Repurchase At June 30, 2024 and December 31, 2023, securities sold under agreements to repurchase totaled $138.0 million and $142.1 million, respectively. For the three-month periods ended June 30, 2024 and 2023, securities sold under agreements to repurchase daily weighted-average totaled $159.9 million and $144.0 million, respectively. For the six-month periods ended June 30, 2024 and 2023, securities sold under agreements to repurchase daily weighted-average totaled $166.0 million and $139.5 million, respectively. The remaining contractual maturity of securities sold under agreements to repurchase in the consolidated balance sheets as of June 30, 2024 and December 31, 2023 is presented in the following table:
| June 30, 2024 |  | December 31, 2023
| Overnight and Continuous |  | Total |  | Overnight and Continuous |  | Total
| (In thousands)
Securities sold under agreements to repurchase: |  |  |  |  |  |  |
Mortgage-backed securities | $ | 12,421 |  |  | $ | 12,421 |  |  | $ | — |  |  | $ | — |
Other securities | 125,575 |  |  | 125,575 |  |  | 142,085 |  |  | 142,085 |
Total borrowings | $ | 137,996 |  |  | $ | 137,996 |  |  | $ | 142,085 |  |  | $ | 142,085 |

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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://www.xbrl.org/2003/role/disclosureRef -Topic 860 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481420/860-30-50-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 860 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/860/tableOfContent + Details
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