The table below shows the remaining contractual maturities of repurchase agreements outstanding at June 30, 2026 and December 31, 2025, in addition to the various types of marketable securities that have been pledged as collateral for these borrowings. | | | | | | | | | | | | | | | | June 30, 2026 | | Remaining Contractual Maturity of the Agreements | | Overnight and continuous | Up to 90 days | Greater than
90 days | Total | | (dollars in thousands) | | Repurchase agreements, secured by: | | | | | | U.S. government and federal agency obligations | $ | 38,206 | | $ | - | | $ | - | | $ | 38,206 | | | Government-sponsored enterprise obligations | 2,324 | | - | | - | | 2,324 | | | Mortgage-backed securities | 793,836 | | - | | - | | 793,836 | | | | | | | | Total repurchase agreements, gross amount recognized | $ | 834,366 | | $ | - | | $ | - | | $ | 834,366 | |
| | | | | | | | | | | | | | | | | | | | | | December 31, 2025 | | Remaining Contractual Maturity of the Agreements | | Overnight and continuous | Up to 90 days | | Greater than
90 days | | Total | | (dollars in thousands) | | Repurchase agreements, secured by: | | | | | | | | U.S. government and federal agency obligations | $ | 29,667 | | $ | - | | | $ | - | | | $ | 29,667 | | | Government-sponsored enterprise obligations | 9,181 | | - | | | - | | | 9,181 | | | Mortgage-backed securities | 906,962 | | - | | | - | | | 906,962 | | | | | | | | | | Total repurchase agreements, gross amount recognized | $ | 945,811 | | $ | - | | | $ | - | | | $ | 945,811 | |
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