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Repurchase Agreements (Tables)

9 Months Ended

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.