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v3.23.2

Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 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) |
June 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 71 |  |  | $ | — |  |  | $ | — |  |  | $ | 71 |  |  | $ | — |  |  | $ | 71 |
Derivatives designated as hedging instruments |  | 11,129 |  |  |  | — |  |  |  | — |  |  |  | 11,129 |  |  |  | — |  |  |  | 11,129 |
Total | $ | 11,200 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,200 |  |  | $ | — |  |  | $ | 11,200 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 51,364 |  |  | $ | (51,293 | ) |  | $ | 71 |  |  | $ | 51,293 |  |  | $ | (33,914 | ) |  | $ | 17,450 |
Repurchase agreements |  | 452,373 |  |  |  | — |  |  |  | 452,373 |  |  |  | — |  |  |  | 512,146 |  |  |  | 964,519 |
Total | $ | 503,737 |  |  | $ | (51,293 | ) |  | $ | 452,444 |  |  | $ | 51,293 |  |  | $ | 478,232 |  |  | $ | 981,969 |
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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