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Securities Purchased under Resale Agreements (Tables)
6 Months Ended
Jun. 30, 2024
RESALE AND REPURCHASE AGREEMENTS [Abstract]  
Schedule Of Balance Sheet Offsetting For Resale Agreements
The following table presents the resale agreements included on the Consolidated Balance Sheet as of June 30, 2024 and December 31, 2023:
Gross Amounts of Recognized Assets
Gross Amounts Offset on the Consolidated Balance Sheet
Net Amounts of Assets Presented on the Consolidated Balance Sheet
Gross Amounts Not Offset on the Consolidated Balance Sheet
($ in thousands)
Collateral Received (1)
Net Amount
Resale agreements as of June 30, 2024
$485,000 $— $485,000 $(402,645)$82,355 
Resale agreements as of December 31, 2023
$785,000 $— $785,000 $(715,358)$69,642 
(1)Represents the fair value of assets the Company has received under resale agreements, limited for table presentation purposes to the amount of the recognized asset due from each counterparty. The application of collateral cannot reduce the net position below zero. Therefore, excess collateral, if any, is not reflected above.