XML 69 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Repurchase Agreements - Summary of Repurchase Agreements Accounted as Secured Borrowings the Related Securities, at Fair Value, Pledged (Details)
$ in Thousands
Jun. 30, 2021
USD ($)
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements $ 128,453
Securities pledged for Repurchase Agreements 129,648
Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 128,453
Securities pledged for Repurchase Agreements 129,648
Up to one year  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 0
Securities pledged for Repurchase Agreements 0
One to three years  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 0
Securities pledged for Repurchase Agreements 0
Three to five years  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 0
Securities pledged for Repurchase Agreements 0
Five to ten years  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 0
Securities pledged for Repurchase Agreements 0
Beyond ten years  
Assets Sold under Agreements to Repurchase [Line Items]  
Repurchase Agreements 0
Securities pledged for Repurchase Agreements 0
Federal agency collateralized mortgage obligations  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 47,460
Federal agency collateralized mortgage obligations | Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 47,460
Federal agency collateralized mortgage obligations | Up to one year  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency collateralized mortgage obligations | One to three years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency collateralized mortgage obligations | Three to five years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency collateralized mortgage obligations | Five to ten years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency collateralized mortgage obligations | Beyond ten years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency mortgage-backed pools  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 82,188
Federal agency mortgage-backed pools | Overnight and Continuous  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 82,188
Federal agency mortgage-backed pools | Up to one year  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency mortgage-backed pools | One to three years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency mortgage-backed pools | Three to five years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency mortgage-backed pools | Five to ten years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements 0
Federal agency mortgage-backed pools | Beyond ten years  
Assets Sold under Agreements to Repurchase [Line Items]  
Securities pledged for Repurchase Agreements $ 0