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Securities Purchased under Resale Agreements and Sold under Repurchase Agreements (Tables)
 9 Months Ended
Sep. 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 September 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
September 30, 2025
Resale agreements$425,000 $— $425,000 $(349,887)$75,113 
Gross Amounts of Recognized Liabilities
Gross Amounts Offset on the Consolidated Balance Sheet
Net Amounts of Liabilities Presented on the Consolidated Balance Sheet
Gross Amounts Not Offset on the Consolidated Balance Sheet
Net Amount
Collateral Pledged (2)
Repurchase agreements$53,489 $— $53,489 $(53,489)$— 
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
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.
(2)Represents the fair value of assets the Company has pledged under repurchase agreements, limited for table presentation purposes to the amount of the recognized liability due to each counterparty. The application of collateral cannot reduce the net position below zero. Therefore, excess collateral, if any, is not reflected above.