Reverse Repurchase Agreements |
9 Months Ended |
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Sep. 30, 2023 | |
| Reverse Repurchase Agreements [Abstract] | |
| Reverse Repurchase Agreements | Reverse Repurchase AgreementsAs of September 30, 2023 and December 31, 2022, the Company had $270.5 million and $189.5 million in amounts due to counterparties as collateral for reverse repurchase agreements that could be pledged, delivered or otherwise used, with a fair value of $282.8 million and $189.3 million, respectively. Additionally, as of December 31, 2022, the Company had entered into $877.6 million in reverse repurchase agreements in order to effectively borrow U.S. Treasury securities and pledge them as collateral for $888.3 million of repurchase agreements (see Note 12 - Repurchase Agreements for further detail). These reverse repurchase agreements had the same maturities as the corresponding repurchase agreements, which were all short term as of December 31, 2022. As of September 30, 2023, the Company had no reverse repurchase agreements in place to effectively borrow U.S. Treasury securities and pledge them as collateral for repurchase agreements. |
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- Definition Reverse Repurchase Agreements [Abstract] No definition available.
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- Definition The entire disclosure for resale agreements (also known as reverse repurchase agreements or reverse repos). No definition available.
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