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v3.23.3

Balance Sheet Offsetting (Tables) | 9 Months Ended
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Sep. 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) |
September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Derivatives designated as hedging instruments |  | 24,868 |  |  |  | — |  |  |  | — |  |  |  | 24,868 |  |  |  | — |  |  |  | 24,868 |
Total | $ | 24,868 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,868 |  |  | $ | — |  |  | $ | 24,868 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | $ | 60,116 |  |  | $ | (60,116 | ) |  | $ | — |  |  | $ | 60,116 |  |  | $ | (7,536 | ) |  | $ | 52,580 |
Repurchase agreements |  | 269,552 |  |  |  | — |  |  |  | 269,552 |  |  |  | — |  |  |  | 382,531 |  |  |  | 652,083 |
Total | $ | 329,668 |  |  | $ | (60,116 | ) |  | $ | 269,552 |  |  | $ | 60,116 |  |  | $ | 374,995 |  |  | $ | 704,663 |
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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