Repurchase Agreements (Tables)

3 Months Ended

Mar. 31, 2024

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, 2024
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 Days		Total
Repurchase Agreements and repurchase-to-maturity transactions
Federal agency collateralized mortgage obligations	$	2,159	$	—	$	—	$	—	$	2,159
Federal agency mortgage–backed pools	129,818		—		—		—		129,818
Private labeled mortgage–backed pools	7,332		—		—		—		7,332
Total borrowings	$	139,309	$	—	$	—	$	—	$	139,309

	December 31, 2023
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to 30 Days		30-90 Days		Greater Than 90 Days		Total
Repurchase Agreements and repurchase-to-maturity transactions
Federal agency collateralized mortgage obligations	$	2,245	$	—	$	—	$	—	$	2,245
Federal agency mortgage–backed pools	126,349		—		—		—		126,349
Private labeled mortgage–backed pools	7,436		—		—		—		7,436
Total borrowings	$	136,030	$	—	$	—	$	—	$	136,030