XML 110 R97.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Repurchase Agreements - Maturities (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities $ 2,057,361 $ 1,862,063
Within 30 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities 667,429 505,446
Over 30 days to 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities 1,389,932 1,263,000
Over 90 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements, maturities $ 0 $ 93,617