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Repurchase Agreement Borrowings (Tables)

3 Months Ended

Mar. 31, 2025

Transfers and Servicing [Abstract]

Schedule of Assets and Associated Liabilities Accounted for as Secured Borrowings [Table Text Block]

The table below shows the remaining contractual maturity of repurchase agreements by collateral pledged at March 31, 2025 and at December 31, 2024:

						March 31, 2025
(in thousands)						Remaining Contractual Maturity of the Agreements
						Overnight and Continuous						Up to 30 days						30 - 90 days						Greater than 90 days						Total
U.S. government sponsored entities' asset-backed securities						$	80,977					$	—					$	—					$	—					$	80,977
						December 31, 2024
(in thousands)						Remaining Contractual Maturity of the Agreements
						Overnight and Continuous						Up to 30 days						30 - 90 days						Greater than 90 days						Total
U.S. government sponsored entities' asset-backed securities						$	90,432					$	—					$	—					$	—					$	90,432

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- Definition

Tabular disclosure of the carrying amount and classification of assets and liabilities recognized in the transferor's statement of financial position at the end of each period presented.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 1A
-Subparagraph (b)(1)
-SubTopic 30
-Topic 860
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481420/860-30-50-1A

+ Details

Name:	us-gaap_ScheduleOfQuantitativeInformationAboutFinancialAssetsAndAssociatedLiabilitiesAccountedForAsSecuredBorrowingsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TransfersAndServicingAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration