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v3.23.3

TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS | 9 Months Ended
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Sep. 30, 2023
Transfers and Servicing [Abstract] |
TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS | TRANSFERS ACCOUNTED FOR AS SECURED BORROWINGS The collateral pledged for all repurchase agreements that are accounted for as secured borrowings as of September 30, 2023 and December 31, 2022 were:
| September 30, 2023
| 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 mortgage-backed securities | $ | 152,537 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 152,537 |
| December 31, 2022
| 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 mortgage-backed securities | $ | 167,413 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 167,413 |

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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://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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- References No definition available. + Details
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