Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Disclosure of Repurchase Agreements [Abstract]

Schedule of Repurchase Agreements Accounted as Secured Borrowings

The following tables show repurchase agreements accounted for as secured borrowings and the related securities, at fair value, pledged for repurchase agreements:

	March 31, 2023
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to one year		One to three years		Three to five years		Five to ten years		Beyond ten years		Total
Repurchase Agreements and repurchase-to-maturity transactions
Repurchase Agreements	$	138,935	$	—	$	—	$	—	$	—	$	—	$	138,935
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations	$	11,620	$	—	$	—	$	—	$	—	$	—	$	11,620
Federal agency mortgage–backed pools	151,007		—		—		—		—		—		151,007
Private labeled mortgage–backed pools	9,025		—		—		—		—		—		9,025
Total	$	171,652	$	—	$	—	$	—	$	—	$	—	$	171,652

	December 31, 2022
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to one year		One to three years		Three to five years		Five to ten years		Beyond ten years		Total
Repurchase Agreements and repurchase-to-maturity transactions
Repurchase Agreements	$	137,871	$	—	$	—	$	—	$	—	$	—	$	137,871
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations	$	13,882	$	—	$	—	$	—	$	—	$	—	$	13,882
Federal agency mortgage–backed pools	137,646		—		—		—		—		—		137,646
Private labeled mortgage–backed pools	8,989		—		—		—		—		—		8,989
Total	$	160,517	$	—	$	—	$	—	$	—	$	—	$	160,517