Repurchase Agreements (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 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	$	2,107	$	—	$	—	$	—	$	2,107
Federal agency mortgage–backed pools	118,723		—		—		—		118,723
Private labeled mortgage–backed pools	7,339		—		—		—		7,339
Total borrowings	$	128,169	$	—	$	—	$	—	$	128,169

	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