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v3.22.2.2

Repurchase Agreements - Remaining Term to Maturity (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Weighted Average Rate | 2.90% | 0.23%
WAVG Original Term to Maturity | 83 | 198
Repurchase agreements | $ 3,009,269 | $ 2,849,916
Less than 30 days |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Weighted Average Rate | 2.86% | 0.42%
WAVG Original Term to Maturity | 63 | 123
Repurchase agreements | $ 963,976 | $ 602,994
30 to 90 days |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Weighted Average Rate | 2.82% | 0.14%
WAVG Original Term to Maturity | 75 | 166
Repurchase agreements | $ 1,603,853 | $ 763,302
91 to 180 days |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Weighted Average Rate | 3.31% | 0.15%
WAVG Original Term to Maturity | 154 | 198
Repurchase agreements | $ 441,440 | $ 1,075,324
181 days to 1 year |  |
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items] |  |
Weighted Average Rate | 0.00% | 0.30%
WAVG Original Term to Maturity | 0 | 366
Repurchase agreements | $ 0 | $ 408,296

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- Definition The length of time measured in days between the original date a repurchase agreement amount was borrowed and its maturity (or interest rate reset) date. + References No definition available. + Details
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- Definition Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(1)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 + Details
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