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Offsetting of Financial Assets and Liabilities (Offsetting Liabilities) (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	$ 1,136	$ 1,712
Gross amounts Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	1,136	1,712
Financial Instruments	0	0
Cash Collateral Provided	0	0
Net Amount	1,136	1,712
Derivatives [Member]
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	1,136	1,712
Gross amounts Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	1,136	1,712
Financial Instruments	0	0
Cash Collateral Provided	0	0
Net Amount	$ 1,136	$ 1,712

X

- Definition

Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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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.

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Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount of right to receive securities collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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