XML 41 R32.htm IDEA: XBRL DOCUMENT
v3.22.2

Repurchase Agreements (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Disclosure of Repurchase Agreements [Abstract] |
Summary of Repurchase Agreements Accounted as Secured Borrowings | The following table shows repurchase agreements accounted for as secured borrowings and the related securities, at fair value, pledged for repurchase agreements:
| June 30, 2022
| Remaining Contractual Maturity of the Agreements
| Overnight and Continuous |  | Up to one year |  | One to three years |  | Three to five years |  | Five to ten years |  | Beyond ten years |  | Total
Repurchase Agreements and repurchase-to-maturity transactions |  |  |  |  |  |  |  |  |  |  |  |  |
Repurchase Agreements | $ | 143,694 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 143,694 |
Securities pledged for Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency collateralized mortgage obligations | $ | 18,526 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 18,526 |
Federal agency mortgage–backed pools | 125,688 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 125,688 |
Private labeled mortgage–backed pools | 10,817 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 10,817 |
Total | $ | 155,031 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 155,031 |

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