Reverse Repurchase Agreements (Details) - USD ($) $ in Thousands |
Sep. 30, 2024 |
Dec. 31, 2023 |
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| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Amounts due to counterparties as collateral for reverse repurchase agreements | $ 386,141 | $ 574,735 |
| Reverse repurchase agreements | 359,180 | 284,091 |
| Collateral Pledged | ||
| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Amounts due to counterparties as collateral for reverse repurchase agreements | 280,500 | 286,100 |
| Collateral Pledged | ||
| Assets Sold under Agreements to Repurchase [Line Items] | ||
| Reverse repurchase agreements | $ 359,200 | $ 284,100 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount payable to correspondent broker-dealer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after the effects of master netting arrangements, of funds outstanding loaned in the form of a security resale agreement between the entity and another party for the purchase and resale of identical or substantially the same securities at a date certain for a specified price. Includes purchases of participations in pools of securities that are subject to a resale agreement, assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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