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v3.23.1

Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2023
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, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 135 |  |  | $ | — |  |  | $ | — |  |  | $ | 135 |  |  | $ | — |  |  | $ | 135 |
Total | $ | 135 |  |  | $ | — |  |  | $ | — |  |  | $ | 135 |  |  | $ | — |  |  | $ | 135 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 43,028 |  |  | $ | (42,893 | ) |  | $ | 135 |  |  | $ | 42,893 |  |  | $ | (20,581 | ) |  | $ | 22,447 |
Repurchase agreements |  | 490,235 |  |  |  | — |  |  |  | 490,235 |  |  |  | — |  |  |  | (579,048 | ) |  |  | (88,813 | )
Total | $ | 533,263 |  |  | $ | (42,893 | ) |  | $ | 490,370 |  |  | $ | 42,893 |  |  | $ | (599,629 | ) |  | $ | (66,366 | )
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 | )

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