Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2022

Repurchase Agreements

Remaining Contractual Maturities Of Repurchase Agreements

The table below presents the remaining contractual maturities of repurchase agreements outstanding at September 30, 2022 and December 31, 2021, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings (in thousands):

	As of September 30, 2022
	Remaining Contractual Maturities of the Agreements
	2-29 Days		30-90 Days		Over 90 Days		Total
Repurchase agreements, secured by:
U.S. Treasury	$	259,082	$	—	$	—	$	259,082
U.S. Agencies		1,698,034		301,112		1,500		2,000,646
Total repurchase agreements	$	1,957,116	$	301,112	$	1,500	$	2,259,728

	As of December 31, 2021
	Remaining Contractual Maturities of the Agreements
	2-29 Days		30-90 Days		Over 90 Days		Total
Repurchase agreements, secured by:
U.S. Agencies	$	2,820,788	$	404,800	$	250	$	3,225,838
Total repurchase agreements	$	2,820,788	$	404,800	$	250	$	3,225,838