XML 65 R49.htm IDEA: XBRL DOCUMENT v3.24.3
Securities Purchased under Resale Agreements - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
RESALE AND REPURCHASE AGREEMENTS          
Gross resale agreements $ 425,000   $ 425,000   $ 785,000
Average yield 1.49% 2.73% 2.34% 2.55%