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Balance Sheet Offsetting (Tables)

9 Months Ended

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	)