XML 46 R36.htm IDEA: XBRL DOCUMENT v3.22.2
Resale and Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2022
Resale and Repurchase Agreements [Abstract]  
Resale and Repurchase Agreements [Table Text Block]
Gross Amounts Not Offset in the Balance Sheet
(In thousands)Gross Amount RecognizedGross Amounts Offset in the Balance SheetNet Amounts Presented in the Balance SheetFinancial Instruments Available for OffsetSecurities Collateral Received/PledgedUnsecured Amount
June 30, 2022
Total resale agreements, subject to master netting arrangements
$1,650,000 $(200,000)$1,450,000 $ $(1,450,000)$ 
Total repurchase agreements, subject to master netting arrangements
2,426,546 (200,000)2,226,546  (2,226,546) 
December 31, 2021
Total resale agreements, subject to master netting arrangements
$2,025,000 $(400,000)$1,625,000 $— $(1,625,000)$— 
Total repurchase agreements, subject to master netting arrangements
3,379,582 (400,000)2,979,582 — (2,979,582)— 
Schedule of Underlying Assets of Repurchase Agreements [Table Text Block]
Remaining Contractual Maturity of the Agreements
(In thousands)Overnight and continuousUp to 90 daysGreater than 90 daysTotal
June 30, 2022
Repurchase agreements, secured by:
  U.S. government and federal agency obligations$461,775 $22,960 $9,661 $494,396 
  Agency mortgage-backed securities1,393,803  200,100 1,593,903 
  Non-agency mortgage-backed securities46,675   46,675 
  Asset-backed securities279,591   279,591 
  Other debt securities11,981   11,981 
   Total repurchase agreements, gross amount recognized$2,193,825 $22,960 $209,761 $2,426,546 
December 31, 2021
Repurchase agreements, secured by:
  U.S. government and federal agency obligations$600,866 $33,373 $9,259 $643,498 
  Agency mortgage-backed securities1,844,652 3,908 400,250 2,248,810 
  Non-agency mortgage-backed securities32,299 — — 32,299 
  Asset-backed securities422,525 — — 422,525 
  Other debt securities32,450 — — 32,450 
   Total repurchase agreements, gross amount recognized$2,932,792 $37,281 $409,509 $3,379,582