XML 64 R54.htm IDEA: XBRL DOCUMENT v3.23.2
BORROWINGS - Remaining contractual maturity of the repurchase agreements (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 19,308
U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 19,308
Overnight and Continuous  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 19,308
Overnight and Continuous | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 19,308
Up to 30 days  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Up to 30 days | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 - 90 Days  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
30 - 90 Days | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements 0
Greater than 90 Days | U.S. Treasury and/or agency securities  
Repurchase agreements and repurchase-to-maturity transactions:  
Remaining Contractual Maturity of the Agreements $ 0