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Securities Sold Under Repurchase Agreements (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Collateral Securities and Repurchase Borrowing agreements    
Average outstanding amount $ 616,208 $ 469,152
Maximum amount outstanding at any month end 713,772 544,418
Collateralized Securities, Book Value of Securities Sold 793,546 694,112
Collateralized securities, Fair Value of Securities Sold 702,566 609,701
Repurchase Borrowing, Balance of Liability $ 535,322 $ 530,416
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.12% 3.78%
Overnight agreements    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 775,760 $ 667,647
Collateralized securities, Fair Value of Securities Sold 687,091 587,673
Repurchase Borrowing, Balance of Liability $ 523,152 $ 518,650
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 3.09% 3.76%
1 to 29 days    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 15,872 $ 24,842
Collateralized securities, Fair Value of Securities Sold 13,604 20,454
Repurchase Borrowing, Balance of Liability $ 11,100 $ 10,696
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 4.75% 4.50%
Over 90 days    
Collateral Securities and Repurchase Borrowing agreements    
Collateralized Securities, Book Value of Securities Sold $ 1,914 $ 1,623
Collateralized securities, Fair Value of Securities Sold 1,871 1,574
Repurchase Borrowing, Balance of Liability $ 1,070 $ 1,070
Repurchase Borrowing, Weighted Average Interest Rate (as a percent) 4.00% 4.00%