XML 51 R40.htm IDEA: XBRL DOCUMENT
v3.23.1

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (REPURCHASE AGREEMENTS)[Abstract] |
Schedule Of Repurchase Agreements [Table Text Block] | Repurchase agreements as of the indicated dates consisted of the following: March 31, 2023 December 31, 2022 (In thousands) Short-term Fixed-rate repurchase agreements (1) $ 172,982 $ 75,133 (1) Weighted-average interest rate of 5.08 % and 4.55 % as of March 31, 2023 and December 31, 2022. March 31, 2023 (In thousands) Within one month $ 172,982 Weighted-Average Counterparty Amount Maturity (In Months) (Dollars in thousands) JP Morgan Chase $ 172,982 1

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfRepurchaseAgreementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration