The following tables show repurchase agreements accounted for as secured borrowings and the related securities, at fair value, pledged for repurchase agreements: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | Remaining Contractual Maturity of the Agreements | | Overnight
and
Continuous | | Up to 30 Days | | 30-90 Days | | Greater Than 90 Days | | Total | | Repurchase Agreements and repurchase-to-maturity transactions | | | | | | | | | | | | | | | | | | | | | U.S. government agency mortgage-backed securities | 69,278 | | | — | | | — | | | — | | | 69,278 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Repurchase Agreements | $ | 69,278 | | | $ | — | | | $ | — | | | $ | — | | | $ | 69,278 | | | Repurchase Agreements subject to offsetting arrangements | | | | | | | | | — | |
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Remaining Contractual Maturity of the Agreements | | Overnight
and
Continuous | | Up to 30 Days | | 30-90 Days | | Greater Than 90 Days | | Total | | Repurchase Agreements and repurchase-to-maturity transactions | | | | | | | | | | | | | | | | | | | | | U.S. government agency mortgage-backed securities | 88,468 | | | — | | | — | | | — | | | 88,468 | | | | | | | | | | | | | Total Repurchase Agreements | $ | 88,468 | | | $ | — | | | $ | — | | | $ | — | | | $ | 88,468 | | | Repurchase Agreements subject to offsetting arrangements | | | | | | | | | — | |
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