XML 41 R28.htm IDEA: XBRL DOCUMENT
v3.23.3

REPURCHASE AGREEMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Banking and Thrift, Other Disclosure [Abstract] |
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets | The table below sets forth information regarding the Company’s repurchase agreements accounted for as secured borrowings and types of collateral as of the dates indicated:
(In thousands) |  | September 30, 2023 |  | December 31, 2022
Customer Repurchase Agreements(1)(2): |  |  |  |
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises |  | $ | 177,453 |  |  | $ | 99,105 |
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises |  | 32,687 |  |  | 94,328 |
Obligations of states and political subdivisions |  | — |  |  | 3,018 |
Total |  | $ | 210,140 |  |  | $ | 196,451 |
(1) Presented within short-term borrowings on the consolidated statements of condition. (2) All customer repurchase agreements mature continuously or overnight for the dates indicated.

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

X
- Definition Tabular disclosure, as of the most recent balance sheet date, of securities or other assets sold under repurchase agreements when this amount exceeds 10 percent of total assets. Disclosure may include the following: the type of securities or assets sold under agreements to repurchase, the carrying amount, market value (including accrued interest plus any cash or other assets on deposit. The information is segregated into securities maturing (1) overnight; (2) term up to 30 days; (3) term of 30 to 90 days; (4) term over 90 days; (5) demand. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-1 + Details
Name: | us-gaap_ScheduleOfUnderlyingAssetsOfRepurchaseAgreementsWhenAmountOfRepurchaseAgreementsExceeds10PercentOfAssetsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration