XML 62 R51.htm IDEA: XBRL DOCUMENT
v3.21.2

OFFSETTING OF ASSETS AND LIABILITIES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2021
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] |
Offsetting of Financial Assets and Derivative Assets
As of September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |
|  |  |  |  |  |  | Net Amounts of Assets Presented in the Statement of Financial Condition |  |  |  |  |  |  |  |  |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Statement of Financial Condition |  |  |  |  |  |  |  |
|  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |
Derivatives | $ | 47 |  | $ | - |  | $ | 47 |  | $ | - |  | $ | (47) |  | $ | -
As of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |
|  |  |  |  |  |  | Net Amounts of Assets Presented in the Statement of Financial Condition |  |  |  |  |  |  |  |  |
| Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Statement of Financial Condition |  |  |  |  |  |  |  |
|  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |
Derivatives | $ | 89 |  | $ | - |  | $ | 89 |  | $ | - |  | $ | (89) |  | $ | -
Offsetting Liabilities [Table Text Block] |
Offsetting of Financial Liabilities and Derivative Liabilities
As of September 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |
|  |  |  |  |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  |  |  |  |  |  |  |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statement of Financial Condition |  |  |  |  |  |  |  |
|  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |
Derivatives | $ | 1,224 |  | $ | - |  | $ | 1,224 |  | $ | (24) |  | $ | (1,200) |  | $ | -
Securities sold under agreements to repurchase |  | 300,000 |  |  | - |  |  | 300,000 |  |  | (300,000) |  |  | - |  |  | -
Total | $ | 301,224 |  | $ | - |  | $ | 301,224 |  | $ | (300,024) |  | $ | (1,200) |  | $ | -
As of December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |  |
|  |  |  |  |  |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  |  |  |  |  |  |  |  |
| Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statement of Financial Condition |  |  |  |  |  |  |  |
|  |  |  | Financial Instruments |  | Cash Collateral |  |
|  |  |  |  |  | Net Amount
(In thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Description |  |
Derivatives | $ | 1,919 |  | $ | - |  | $ | 1,919 |  | $ | (1,919) |  | $ | - |  | $ | -
Securities sold under agreements to repurchase |  | 300,000 |  |  | - |  |  | 300,000 |  |  | (300,000) |  |  | - |  |  | -
Total | $ | 301,919 |  | $ | - |  | $ | 301,919 |  | $ | (301,919) |  | $ | - |  | $ | -

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration