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Securities Purchased under Resale Agreements (Tables)
6 Months Ended
Jun. 30, 2025
RESALE AND REPURCHASE AGREEMENTS [Abstract]  
Schedule of Resale and Repurchase Agreements
The following tables present the resale and repurchase agreements included on the Consolidated Balance Sheet as of June 30, 2025 and December 31, 2024:
Gross Amounts of Recognized AssetsGross Amounts Offset on the Consolidated Balance SheetNet Amounts of Assets Presented on the Consolidated Balance SheetGross Amounts Not Offset on the Consolidated Balance Sheet
($ in thousands)
Collateral Received (1)
Net Amount
June 30, 2025
Resale agreements$425,000 $— $425,000 $(349,132)$75,868 
December 31, 2024
Resale agreements$425,000 $— $425,000 $(329,603)$95,397 
(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.