Repurchase Agreements (Tables)

9 Months Ended

Sep. 30, 2022

Disclosure of Repurchase Agreements [Abstract]

Summary of Repurchase Agreements Accounted as Secured Borrowings

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

	September 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	$	147,875	$	—	$	—	$	—	$	—	$	—	$	147,875
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations	$	15,532	$	—	$	—	$	—	$	—	$	—	$	15,532
Federal agency mortgage–backed pools	132,569		—		—		—		—		—		132,569
Private labeled mortgage–backed pools	9,048		—		—		—		—		—		9,048
Total	$	157,149	$	—	$	—	$	—	$	—	$	—	$	157,149

	December 31, 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	$	130,798	$	—	$	—	$	—	$	—	$	—	$	130,798
Securities pledged for Repurchase Agreements
Federal agency collateralized mortgage obligations	$	31,372	$	—	$	—	$	—	$	—	$	—	$	31,372
Federal agency mortgage–backed pools	98,474		—		—		—		—		—		98,474
Private labeled mortgage–backed pools	16,639		—		—		—		—		—		16,639
Total	$	146,485	$	—	$	—	$	—	$	—	$	—	$	146,485