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v3.21.2

Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 2021
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting |
| Gross Amounts Recognized in the Condensed |  |  | Gross Amounts Offset in the Condensed |  |  | Net Amounts Presented in the Condensed |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |  |
| Consolidated Balance Sheets |  |  | Consolidated Balance Sheets |  |  | Consolidated Balance Sheets |  |  | Financial Instruments |  |  | Collateral Pledged |  |  | Net Amount |
| (Dollars in thousands) |
June 30, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 18,424 |  |  | $ | - |  |  | $ | - |  |  | $ | 18,424 |  |  | $ | - |  |  | $ | 18,424 |
Total | $ | 18,424 |  |  | $ | - |  |  | $ | - |  |  | $ | 18,424 |  |  | $ | - |  |  | $ | 18,424 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 24,864 |  |  | $ | (6,440 | ) |  | $ | 18,424 |  |  | $ | 6,440 |  |  | $ | (41,264 | ) |  | $ | (16,400 | )
Repurchase agreements |  | 578,207 |  |  |  | - |  |  |  | 578,207 |  |  |  | - |  |  |  | (605,569 | ) |  |  | (27,362 | )
Total | $ | 603,071 |  |  | $ | (6,440 | ) |  | $ | 596,631 |  |  | $ | 6,440 |  |  | $ | (646,833 | ) |  | $ | (43,762 | )
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 30,181 |  |  | $ | - |  |  | $ | - |  |  | $ | 30,181 |  |  | $ | - |  |  | $ | 30,181 |
Total | $ | 30,181 |  |  | $ | - |  |  | $ | - |  |  | $ | 30,181 |  |  | $ | - |  |  | $ | 30,181 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 30,434 |  |  | $ | (253 | ) |  | $ | 30,181 |  |  | $ | 253 |  |  | $ | (63,730 | ) |  | $ | (33,296 | )
Repurchase agreements |  | 439,406 |  |  |  | - |  |  |  | 439,406 |  |  |  | - |  |  |  | (483,603 | ) |  |  | (44,197 | )
Total | $ | 469,840 |  |  | $ | (253 | ) |  | $ | 469,587 |  |  | $ | 253 |  |  | $ | (547,333 | ) |  | $ | (77,493 | )

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- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
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