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v3.23.3

Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 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:
| September 30, 2023
| Remaining Contractual Maturity of the Agreements
| Overnight and Continuous |  | Up to 30 Days |  | 30-90 Days |  | Greater Than 90 Days |  | Total
Repurchase Agreements and repurchase-to-maturity transactions |  |  |  |  |  |  |  |  |
Federal agency collateralized mortgage obligations | $ | 8,346 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 8,346 |
Federal agency mortgage–backed pools | 125,391 |  |  | — |  |  | — |  |  | — |  |  | 125,391 |
Private labeled mortgage–backed pools | 8,757 |  |  | — |  |  | — |  |  | — |  |  | 8,757 |
Total borrowings | $ | 142,494 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 142,494 |
| December 31, 2022
| Remaining Contractual Maturity of the Agreements
| Overnight and Continuous |  | Up to 30 Days |  | 30-90 Days |  | Greater Than 90 Days |  | Total
Repurchase Agreements and repurchase-to-maturity transactions |  |  |  |  |  |  |  |  |
Federal agency collateralized mortgage obligations | $ | 12,632 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 12,632 |
Federal agency mortgage–backed pools | 116,041 |  |  | — |  |  | — |  |  | — |  |  | 116,041 |
Private labeled mortgage–backed pools | 9,198 |  |  | — |  |  | — |  |  | — |  |  | 9,198 |
Total borrowings | $ | 137,871 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 137,871 |
Securities sold under agreements to repurchase are secured by securities with a carrying amount of $154.8 million and $160.5 million at September 30, 2023 and December 31, 2022, respectively.

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