XML 97 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Resale and Repurchase Agreements Remaining Contractual Maturities of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
U.S. government and federal agency obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 121,800 $ 170,293
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 121,800 170,293
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 0 0
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 0 0
Government-sponsored enterprise obligations    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 8,612 8,749
Government-sponsored enterprise obligations | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 8,612 8,749
Government-sponsored enterprise obligations | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Government-sponsored enterprise obligations | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Agency mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,603,878 1,878,304
Agency mortgage-backed securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,576,128 1,833,840
Agency mortgage-backed securities | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 4,800 27,264
Agency mortgage-backed securities | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 22,950 17,200
Non-agency mortgage-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 10,028 10,566
Non-agency mortgage-backed securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 10,028 10,566
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
Asset-backed securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 468,455 546,332
Asset-backed securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 420,578 516,726
Asset-backed securities | Up to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 17,800 9,606
Asset-backed securities | Greater than 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 30,077 20,000
Other debt securities    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 83,906 33,265
Other debt securities | Overnight and continuous    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 83,906 33,265
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
Total repurchase agreements, gross amount recognized    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 2,296,679 2,647,509
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 2,221,052 2,573,439
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 22,600 36,870
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 $ 53,027 $ 37,200