XML 40 R31.htm IDEA: XBRL DOCUMENT v3.22.1
Transfers Accounted for as Secured Borrowings (Tables)
3 Months Ended
Mar. 31, 2022
Transfers and Servicing [Abstract]  
Schedule of Collateral Pledged for All Repurchase Agreements Accounted for as Secured Borrowings
The collateral pledged for all repurchase agreements that are accounted for as secured borrowings as of March 31, 2022 and December 31, 2021 were:
March 31, 2022
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater Than 90 DaysTotal
U.S. Government-sponsored mortgage-backed securities$169,697 $— $— $— $169,697 
December 31, 2021
Remaining Contractual Maturity of the Agreements
Overnight and ContinuousUp to 30 Days30-90 DaysGreater Than 90 DaysTotal
U.S. Government-sponsored mortgage-backed securities$181,577 $— $— $— $181,577