XML 27 R16.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Securities Sold Under Agreements to Repurchase
 6 Months Ended
Jun. 30, 2024
Broker-Dealer [Abstract]  
Securities Sold Under Agreements to Repurchase Securities Sold Under Agreements to Repurchase
Securities sold under agreements to repurchase are accounted for as secured borrowings. For securities sold under agreements to repurchase, the Company is required to pledge collateral with value sufficient to fully collateralize borrowings. Company securities pledged were as follows by collateral type and maturity as of: 
(In thousands)June 30, 2024December 31, 2023
Fair value of pledged securities - overnight and continuous:
Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities
$ 375,101
$396,378