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v3.22.2.2

Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2022
Disclosure of Repurchase Agreements [Abstract] |
Summary of Repurchase Agreements Accounted as Secured Borrowings | The following tables show repurchase agreements accounted for as secured borrowings and the related securities, at fair value, pledged for repurchase agreements:
| September 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 | $ | 147,875 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 147,875 |
Securities pledged for Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency collateralized mortgage obligations | $ | 15,532 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 15,532 |
Federal agency mortgage–backed pools | 132,569 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 132,569 |
Private labeled mortgage–backed pools | 9,048 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 9,048 |
Total | $ | 157,149 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 157,149 |
| December 31, 2021
| 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 | $ | 130,798 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 130,798 |
Securities pledged for Repurchase Agreements |  |  |  |  |  |  |  |  |  |  |  |  |
Federal agency collateralized mortgage obligations | $ | 31,372 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 31,372 |
Federal agency mortgage–backed pools | 98,474 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 98,474 |
Private labeled mortgage–backed pools | 16,639 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | 16,639 |
Total | $ | 146,485 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 146,485 |

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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