XML 120 R105.htm IDEA: XBRL DOCUMENT v3.24.0.1
Repurchase Agreements - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities $ 1,862,063 $ 50,077
Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities 505,446 50,077
Over 30 day to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities 1,263,000 0
Over 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities $ 93,617 $ 0