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Assets Purchased under Resale Agreements and Sold under Repurchase Agreements - Repurchase Agreements (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Amount of securities sold under repurchase agreements            
Gross repurchase agreements $ 0     $ 0   $ 300,000,000
Repurchase agreements’ extinguishment cost   $ 3,900,000 $ 0   $ 0  
Extinguishment repurchase agreements, amount   $ 300,000,000        
Average rate paid 5.43%   2.70% 4.18% 2.66%