XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Securities Sold Under Agreements to Repurchase - Schedule of Securities Sold Under Agreements to Repurchase and Securities Pledged (Details) - Asset Pledged as Collateral - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair value of pledged securities - overnight and continuous:    
Fair value of debt securities pledged as collateral $ 1,500,000  
Fair Value | Repurchase Agreement | Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair value of pledged securities - overnight and continuous:    
Fair value of debt securities pledged as collateral $ 253,244 $ 396,378