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Repurchase Agreements (Tables) | 9 Months Ended
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Sep. 30, 2025
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, 2025
| 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 federal agencies | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
U.S. government agency mortgage-backed securities | 86,966 |  |  | — |  |  | — |  |  | — |  |  | 86,966 |
Private labeled mortgage-backed pools | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total Repurchase Agreements | $ | 86,966 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 86,966 |
Repurchase Agreements subject to offsetting arrangements |  |  |  |  |  |  |  |  | — |
| 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 federal agencies | $ | 34,191 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 34,191 |
U.S. government agency mortgage-backed securities | 55,721 |  |  | — |  |  | — |  |  | — |  |  | 55,721 |
Private labeled mortgage-backed pools | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Total Repurchase Agreements | $ | 89,912 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 89,912 |
Repurchase Agreements subject to offsetting arrangements |  |  |  |  |  |  |  |  | — |

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- Definition The entire disclosure for repurchase agreements. + References No definition available. + Details
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