XML 41 R26.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities sold under repurchase agreements
12 Months Ended
Dec. 31, 2023
Securities sold under repurchase agreements  
Securities sold under repurchase agreements
The following table details the financing transactions under repurchase agreements and the associated interest expense:
December 31,
202320222021
Financing transactions under repurchase agreements
310,197 300,498 427,498 
Interest expense related to financing transactions
9,232 7,340 956