XML 57 R40.htm IDEA: XBRL DOCUMENT v3.22.4
Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2022
Banking and Thrift, Other Disclosure [Abstract]  
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets
The table below sets forth information regarding the Company’s repurchase agreements accounted for as secured borrowings, allocated by source of collateral, as of the dates indicated:
December 31,
(In thousands)20222021
Customer Repurchase Agreements(1)(2):
Mortgage-backed securities issued or guaranteed by U.S. government-sponsored enterprises$99,105 $120,846 
Collateralized mortgage obligations issued or guaranteed by U.S. government-sponsored enterprises94,328 88,749 
Obligations of states and political subdivisions3,018 2,013 
Total$196,451 $211,608 
(1)     Presented within short-term borrowings on the consolidated statements of condition.
(2)    All customer repurchase agreements mature continuously or overnight for the dates indicated.