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Assets Purchased under Resale Agreements and Sold under Repurchase Agreements - Repurchase Agreements (Details) - USD ($)
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Amount of securities sold under repurchase agreements      
Gross repurchase agreements $ 0   $ 300,000,000
Average rate paid 4.00% 2.62%  
Repurchase agreements’ extinguishment cost $ 3,872,000 $ 0  
Extinguishment of Securities Sold Under Agreements To Repurchase, Amount $ 300,000,000