XML 41 R32.htm IDEA: XBRL DOCUMENT v3.22.2
Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2022
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:
June 30, 2022
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$143,694 $— $— $— $— $— $143,694 
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations$18,526 $— $— $— $— $— $18,526 
Federal agency mortgage–backed pools125,688 — — — — — 125,688 
Private labeled mortgage–backed pools10,817 — — — — — 10,817 
Total$155,031 $— $— $— $— $— $155,031