XML 39 R29.htm IDEA: XBRL DOCUMENT

Balance Sheet Offsetting (Tables)

6 Months Ended

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	)