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v3.22.1

Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2022
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) |
March 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 3,653 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,653 |  |  | $ | - |  |  | $ | 3,653 |
Total | $ | 3,653 |  |  | $ | - |  |  | $ | - |  |  | $ | 3,653 |  |  | $ | - |  |  | $ | 3,653 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 29,694 |  |  | $ | (26,041 | ) |  | $ | 3,653 |  |  | $ | 26,041 |  |  | $ | (16,807 | ) |  | $ | 12,887 |
Repurchase agreements |  | 598,909 |  |  |  | - |  |  |  | 598,909 |  |  |  | - |  |  |  | (833,418 | ) |  |  | (234,509 | )
Total | $ | 628,603 |  |  | $ | (26,041 | ) |  | $ | 602,562 |  |  | $ | 26,041 |  |  | $ | (850,225 | ) |  | $ | (221,622 | )
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 14,163 |  |  | $ | - |  |  | $ | - |  |  | $ | 14,163 |  |  | $ | - |  |  | $ | 14,163 |
Total | $ | 14,163 |  |  | $ | - |  |  | $ | - |  |  | $ | 14,163 |  |  | $ | - |  |  | $ | 14,163 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 23,502 |  |  | $ | (9,339 | ) |  | $ | 14,163 |  |  | $ | 9,339 |  |  | $ | (37,285 | ) |  | $ | (13,783 | )
Repurchase agreements |  | 642,388 |  |  |  | - |  |  |  | 642,388 |  |  |  | - |  |  |  | (683,923 | ) |  |  | (41,535 | )
Total | $ | 665,890 |  |  | $ | (9,339 | ) |  | $ | 656,551 |  |  | $ | 9,339 |  |  | $ | (721,208 | ) |  | $ | (55,318 | )

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