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Offsetting of Financial Assets and Liabilities (Offsetting Liabilities) (Details) - USD ($) $ in Thousands | Mar. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | $ 1,465 | $ 1,712
Gross amounts Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,465 | 1,712
Financial Instruments | 0 | 0
Cash Collateral Provided | 0 | 0
Net Amount | 1,465 | 1,712
Derivatives [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 1,465 | 1,712
Gross amounts Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,465 | 1,712
Financial Instruments | 0 | 0
Cash Collateral Provided | 0 | 0
Net Amount | $ 1,465 | $ 1,712

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- Definition Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=99393222&loc=SL20226016-175313 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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