XML 62 R43.htm IDEA: XBRL DOCUMENT v3.22.1
Assets Purchased under Resale Agreements and Sold under Repurchase Agreements (Resale Agreements and Repurchase Agreements) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Resale agreements      
Gross resale agreements $ 1,330,000   $ 1,330,000
Loans purchased under agreements to resell 621,800   1,020,000
Repurchase agreements      
Gross repurchase agreements $ 300,000   $ 300,000
Weighted average interest rates 2.62% 2.67%  
Securities Purchased Under Resale Agreements      
Resale agreements      
Weighted-average yields 1.63% 1.57%  
Loans Purchased Under Resale Agreements      
Resale agreements      
Weighted-average yields 1.60% 2.02%