XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.2
Securities Sold Under Agreements to Repurchase (Tables)
 6 Months Ended
Jun. 30, 2022
Disclosure of Repurchase Agreements [Abstract]  
Contractual Maturity of Securities Sold Under Agreements to Repurchase The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of June 30, 2022 and December 31, 2021 is presented in the following tables.
 
 Remaining Contractual Maturity of the Agreements
(In thousands)Overnight and
Continuous		Up to 30 Days30-90 DaysGreater than
90 Days		Total
June 30, 2022     
Repurchase agreements:
U.S. Government agencies$146,101 $— $— $— $146,101 
December 31, 2021
Repurchase agreements:
U.S. Government agencies$170,403 $— $— $— $170,403