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Repurchase Agreements (Tables)

6 Months Ended

Jun. 30, 2023

Disclosure of Repurchase Agreements [Abstract]

Schedule 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:


			June 30, 2023
			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			$	141,656					$	—					$	—					$	—					$	—					$	—					$	141,656
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations			$	10,687					$	—					$	—					$	—					$	—					$	—					$	10,687
Federal agency mortgage–backed pools			146,036						—						—						—						—						—						146,036
Private labeled mortgage–backed pools			8,909						—						—						—						—						—						8,909
Total			$	165,632					$	—					$	—					$	—					$	—					$	—					$	165,632


			December 31, 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			$	137,871					$	—					$	—					$	—					$	—					$	—					$	137,871
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations			$	13,882					$	—					$	—					$	—					$	—					$	—					$	13,882
Federal agency mortgage–backed pools			137,646						—						—						—						—						—						137,646
Private labeled mortgage–backed pools			8,989						—						—						—						—						—						8,989
Total			$	160,517					$	—					$	—					$	—					$	—					$	—					$	160,517