XML 67 R56.htm IDEA: XBRL DOCUMENT v3.25.1
Schedule of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total $ 6,256 $ 13,808
US Federal Treasury Obligations [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 6,256 11,729
Agency Mortgage Backed [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total   2,079
Overnight And Continuous [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 6,256 13,808
Overnight And Continuous [Member] | US Federal Treasury Obligations [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total 6,256 11,729
Overnight And Continuous [Member] | Agency Mortgage Backed [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total   2,079
Upto 30 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Upto 30 Days [Member] | US Federal Treasury Obligations [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Upto 30 Days [Member] | Agency Mortgage Backed [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total  
30 - 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
30 - 90 Days [Member] | US Federal Treasury Obligations [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
30 - 90 Days [Member] | Agency Mortgage Backed [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total  
Greater than 90 Days [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Greater than 90 Days [Member] | US Federal Treasury Obligations [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total
Greater than 90 Days [Member] | Agency Mortgage Backed [Member]    
Transfer of Certain Financial Assets Accounted for as Secured Borrowings [Line Items]    
Total