XML 41 R25.htm IDEA: XBRL DOCUMENT v3.25.1
Securities sold under repurchase agreements
12 Months Ended
Dec. 31, 2024
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,
202420232022
Financing under repurchase agreements212,931 310,197 300,498 
Interest expense related to repurchase agreement11,675 9,232 7,340 
Financing contracts under repurchase agreements generate interest range from 4.49% to 5.36% (2023: 2.27% to 6.05%) with several maturities up to October 16, 2026.