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Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 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)

 

September 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

16,176

 

 

$

-

 

 

$

-

 

 

$

16,176

 

 

$

-

 

 

$

16,176

 

Total

$

16,176

 

 

$

-

 

 

$

-

 

 

$

16,176

 

 

$

-

 

 

$

16,176

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

24,451

 

 

$

(8,275

)

 

$

16,176

 

 

$

8,275

 

 

$

(39,063

)

 

$

(14,612

)

Repurchase agreements

 

659,579

 

 

 

-

 

 

 

659,579

 

 

 

-

 

 

 

(697,207

)

 

 

(37,628

)

Total

$

684,030

 

 

$

(8,275

)

 

$

675,755

 

 

$

8,275

 

 

$

(736,270

)

 

$

(52,240

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

)