Securities Purchased under Resale Agreements (Tables)

9 Months Ended

Sep. 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 September 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 September 30, 2024	$	425,000	$	—	$	425,000	$	(350,183)	$	74,817
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.