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Repurchase Agreements (Tables)

9 Months Ended

Sep. 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:


			September 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			$	2,179					$	—					$	—					$	—					$	2,179
Federal agency mortgage–backed pools			112,573						—						—						—						112,573
Private labeled mortgage–backed pools			7,647						—						—						—						7,647
Total borrowings			$	122,399					$	—					$	—					$	—					$	122,399
Repurchase Agreements subject to offsetting arrangements																											—


			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
Repurchase Agreements subject to offsetting arrangements																											—