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v3.22.2

Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 2022
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting | The repurchase agreements are not offset in the Company’s condensed consolidated balances.
| 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, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 582 |  |  | $ | - |  |  | $ | - |  |  | $ | 582 |  |  | $ | - |  |  | $ | 582 |
Total | $ | 582 |  |  | $ | - |  |  | $ | - |  |  | $ | 582 |  |  | $ | - |  |  | $ | 582 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 39,098 |  |  | $ | (38,516 | ) |  | $ | 582 |  |  | $ | 38,516 |  |  | $ | (16,652 | ) |  | $ | 22,446 |
Repurchase agreements |  | 502,829 |  |  |  | - |  |  |  | 502,829 |  |  |  | - |  |  |  | (582,654 | ) |  |  | (79,825 | )
Total | $ | 541,927 |  |  | $ | (38,516 | ) |  | $ | 503,411 |  |  | $ | 38,516 |  |  | $ | (599,306 | ) |  | $ | (57,379 | )
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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- 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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