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Assets Purchased under Resale Agreements and Sold under Repurchase Agreements - Repurchase Agreements (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Amount of securities sold under repurchase agreements      
Gross repurchase agreements $ 300,000,000 $ 300,000,000  
Securities sold under agreements to repurchase average rate paid 3.07% 2.61% 3.25%
Repurchase agreements’ extinguishment cost $ 0 $ 0 $ 8,740,000
Extinguishment of repurchase agreements     $ 150,000,000.0