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Repurchase Agreements - Maturities (Details) $ in Thousands | Sep. 30, 2022 USD ($)
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Assets Sold under Agreements to Repurchase [Line Items] |
Repurchase agreements, maturities | $ 53,159
Within 30 days |
Assets Sold under Agreements to Repurchase [Line Items] |
Repurchase agreements, maturities | 53,159
Over 30 day to 90 days |
Assets Sold under Agreements to Repurchase [Line Items] |
Repurchase agreements, maturities | 0
Over 90 days |
Assets Sold under Agreements to Repurchase [Line Items] |
Repurchase agreements, maturities | $ 0

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(ii)(A)(ii)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(m)(1)(i)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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