XML 63 R53.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES AND HEDGING ACTIVITIES - Master Netting Agreements (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Asset [Abstract]    
Derivative assets, Gross fair value $ 11,205 $ 7,925
Derivative assets, Netting adjustments/Cash collateral (10,035) 1,355
Derivative assets, Carrying value 1,170 9,280
Derivative Liability [Abstract]    
Derivative liabilities, Gross fair value (10,671) (5,184)
Derivative liabilities, Netting adjustments/Cash collateral (93) 3,921
Derivative liabilities, Carrying Value (10,764) (1,263)
Concentration of credit risk, master netting arrangements    
Derivative Liability [Abstract]    
Right to reclaim cash in excess of fair value of derivative liability $ 10,100 $ (5,300)