XML 38 R28.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 30, 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)

 

September 30, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

83

 

 

$

-

 

 

$

-

 

 

$

83

 

 

$

-

 

 

$

83

 

Total

$

83

 

 

$

-

 

 

$

-

 

 

$

83

 

 

$

-

 

 

$

83

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

57,776

 

 

$

(57,693

)

 

$

83

 

 

$

57,693

 

 

$

(16,346

)

 

$

41,430

 

Repurchase agreements

 

467,844

 

 

 

-

 

 

 

467,844

 

 

 

-

 

 

 

(603,609

)

 

 

(135,765

)

Total

$

525,620

 

 

$

(57,693

)

 

$

467,927

 

 

$

57,693

 

 

$

(619,955

)

 

$

(94,335

)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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

)