XML 59 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities Sold Under Agreements to Repurchase (Tables)
3 Months Ended
Mar. 31, 2024
Disclosure of Repurchase Agreements [Abstract]  
Contractual Maturity of Securities Sold Under Agreements to Repurchase The remaining contractual maturity of the securities sold under agreements to repurchase in the consolidated balance sheets as of March 31, 2024 and December 31, 2023 is presented in the following tables.
 
 Remaining Contractual Maturity of the Agreements
(In thousands)Overnight and
Continuous
Up to 30 Days30-90 DaysGreater than
90 Days
Total
March 31, 2024     
Repurchase agreements:
U.S. Government agencies$58,360 $— $— $— $58,360 
December 31, 2023
Repurchase agreements:
U.S. Government agencies$67,569 $— $— $— $67,569