XML 97 R86.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Effect of Master Netting Arrangements on Derivative Assets and Liabilities in the Consolidated Statements of Condition (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Interest Rate Swaps, Gross Amount of Recognized Assets $ 416 $ 2,352
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition 0 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Condition 416 2,352
Interest Rate Swaps, Financial Instruments 0 0
Interest Rate Swaps, Cash Collateral Received 0  
Interest Rate Swaps, Net Amount 416 2,352
Interest Rate Swaps, Gross Amount of Recognized Liabilities 69,595 19,653
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition 0  
Interest Rate Swaps, Net Amount of Liabilities Presented in the Statement of Condition 69,595 19,653
Interest Rate Swaps, Financial Instruments 73,812 19,265
Interest Rate Swaps, Cash Collateral Received 450 0
Interest Rate Swaps, Net Amount $ (4,667) 388
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition   $ 0