XML 79 R51.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Repurchase Agreements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 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:
| December 31, 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 |  |  |  |  |  |  |  |  |
U.S Treasury and federal agencies | $ | 34,191 |  |  |  |  |  |  |  |  | $ | 34,191 |
US government agency mortgage-backed securities | $ | 55,721 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 55,721 |
Private labeled mortgage–backed pools | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total borrowings | $ | 89,912 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 89,912 |
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 |  |  |  |  |  |  |  |  |
US government agency mortgage-backed securities | $ | 128,594 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 128,594 |
Private labeled mortgage–backed pools | 7,436 |  |  | — |  |  | — |  |  | — |  |  | 7,436 |
Total borrowings | $ | 136,030 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 136,030 |
Repurchase Agreements subject to offsetting arrangements |  |  |  |  |  |  |  |  | — |

X
- References No definition available. + Details
Name: | us-gaap_DisclosureOfRepurchaseAgreementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
Name: | us-gaap_ScheduleOfRepurchaseAgreements
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration