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Repurchase Agreements (Tables) | 6 Months Ended
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Jun. 30, 2024
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, 2024
| 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 | $ | 2,107 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,107 |
Federal agency mortgage–backed pools | 118,723 |  |  | — |  |  | — |  |  | — |  |  | 118,723 |
Private labeled mortgage–backed pools | 7,339 |  |  | — |  |  | — |  |  | — |  |  | 7,339 |
Total borrowings | $ | 128,169 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 128,169 |
| December 31, 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 | $ | 2,245 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 2,245 |
Federal agency mortgage–backed pools | 126,349 |  |  | — |  |  | — |  |  | — |  |  | 126,349 |
Private labeled mortgage–backed pools | 7,436 |  |  | — |  |  | — |  |  | — |  |  | 7,436 |
Total borrowings | $ | 136,030 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 136,030 |

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