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v3.22.4

Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 2022
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting | The repurchase agreements are not offset in the Company’s 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) |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 82 |  |  | $ | — |  |  | $ | — |  |  | $ | 82 |  |  | $ | — |  |  | $ | 82 |
Total | $ | 82 |  |  | $ | — |  |  | $ | — |  |  | $ | 82 |  |  | $ | — |  |  | $ | 82 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 53,996 |  |  | $ | (53,914 | ) |  | $ | 82 |  |  | $ | 53,914 |  |  | $ | (18,258 | ) |  | $ | 35,738 |
Repurchase agreements |  | 565,431 |  |  |  | — |  |  |  | 565,431 |  |  |  | — |  |  |  | (634,075 | ) |  |  | (68,644 | )
Total | $ | 619,427 |  |  | $ | (53,914 | ) |  | $ | 565,513 |  |  | $ | 53,914 |  |  | $ | (652,333 | ) |  | $ | (32,906 | )
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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