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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																											—