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Repurchase Agreements - Additional Information (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
State and municipal obligations
Repurchase agreements borrowings	$ 37.8	$ 38.8

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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