XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.3
Resale and Repurchase Agreements Remaining Contractual Maturities of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
U.S. government and federal agency obligations | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 137,949 $ 488,053
U.S. government and federal agency obligations | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 13,015 26,928
U.S. government and federal agency obligations | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 4,500 12,460
U.S. government and federal agency obligations | Total Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 155,464 527,441
Agency mortgage-backed securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,426,015 1,792,314
Agency mortgage-backed securities | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 221,604 21,744
Agency mortgage-backed securities | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 18,700 204,500
Agency mortgage-backed securities | Total Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,666,319 2,018,558
Non-agency mortgage-backed securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 9,100 40,950
Non-agency mortgage-backed securities | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Non-agency mortgage-backed securities | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Non-agency mortgage-backed securities | Total Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 9,100 40,950
Asset-backed securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 572,135 293,001
Asset-backed securities | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Asset-backed securities | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Asset-backed securities | Total Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 572,135 293,001
Other debt securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 35,808 1,924
Other debt securities | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Other debt securities | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Other debt securities | Total Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 35,808 1,924
Total repurchase agreements, gross amount recognized | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,181,007 2,616,242
Total repurchase agreements, gross amount recognized | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 234,619 48,672
Total repurchase agreements, gross amount recognized | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 23,200 216,960
Total repurchase agreements, gross amount recognized | Total Repurchase Agreements    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 2,438,826 $ 2,881,874