Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2021

Disclosure of Repurchase Agreements [Abstract]

Summary of Repurchase Agreements Accounted as Secured Borrowings

The following table shows repurchase agreements accounted for as secured borrowings and the related securities, at fair value, pledged for repurchase agreements:

	September 30, 2021
	Remaining Contractual Maturity of the Agreements
	Overnight and Continuous		Up to one year		One to three years		Three to five years		Five to ten years		Beyond ten years		Total
Repurchase Agreements and repurchase-to-maturity transactions
Repurchase Agreements	$	145,164	$	—	$	—	$	—	$	—	$	—	$	145,164
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations	$	38,641	$	—	$	—	$	—	$	—	$	—	$	38,641
Federal agency mortgage–backed pools	111,415		—		—		—		—		—		111,415
Total	$	150,056	$	—	$	—	$	—	$	—	$	—	$	150,056