XML 59 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2023
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, 2023 and December 31, 2022 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, 2023     
Repurchase agreements:
U.S. Government agencies$102,186 $— $— $— $102,186 
December 31, 2022
Repurchase agreements:
U.S. Government agencies$152,403 $— $— $— $152,403