Annual report pursuant to Section 13 and 15(d)

Reverse Repurchase Agreements

v3.22.4
Reverse Repurchase Agreements
12 Months Ended
Dec. 31, 2022
Reverse Repurchase Agreements [Abstract]  
Reverse Repurchase Agreements Reverse Repurchase AgreementsAs of December 31, 2022 and December 31, 2021, the Company had $189.5 million and $129.2 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 $189.3 million and $134.7 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 11 - Repurchase Agreements for further detail).