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v3.22.2.2

OFFSETTING ASSETS AND LIABILITIES (Tables) | 9 Months Ended
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Sep. 30, 2022
OFFSETTING ASSETS AND LIABILITIES |
Schedule of Offsetting Assets and Liability | The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at September 30, 2022 and December 31, 2021.
|  | September 30, 2022
|  | Gross Amounts of Recognized Assets/Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts presented in the Statement of Financial Position |  | Gross Amounts Not Offset in the Statement of Financial Position |  | Net Amount
(dollars in thousands) |  |  |  |  | Financial Instruments |  | Cash Collateral Position |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 38,909 |  |  | $ | 0 |  |  | $ | 38,909 |  |  | $ | 0 |  |  | $ | (33,725) |  |  | $ | 5,184 |
Total Assets |  | $ | 38,909 |  |  | $ | 0 |  |  | $ | 38,909 |  |  | $ | 0 |  |  | $ | (33,725) |  |  | $ | 5,184 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 38,910 |  |  | $ | 0 |  |  | $ | 38,910 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 38,820 |
Total Liabilities |  | $ | 38,910 |  |  | $ | 0 |  |  | $ | 38,910 |  |  | $ | 0 |  |  | $ | (90) |  |  | $ | 38,820 |
|  | December 31, 2021
|  | Gross Amounts of Recognized Assets/Liabilities |  | Gross Amounts Offset in the Statement of Financial Position |  | Net Amounts presented in the Statement of Financial Position |  | Gross Amounts Not Offset in the Statement of Financial Position |  | Net Amount
(dollars in thousands) |  |  |  |  | Financial Instruments |  | Cash Collateral Position |
Assets |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 14,309 |  |  | $ | 0 |  |  | $ | 14,309 |  |  | $ | 0 |  |  | $ | (2,255) |  |  | $ | 12,054 |
Total Assets |  | $ | 14,309 |  |  | $ | 0 |  |  | $ | 14,309 |  |  | $ | 0 |  |  | $ | (2,255) |  |  | $ | 12,054 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives |  | $ | 14,329 |  |  | $ | 0 |  |  | $ | 14,329 |  |  | $ | 0 |  |  | $ | (7,995) |  |  | $ | 6,334 |
Total Liabilities |  | $ | 14,329 |  |  | $ | 0 |  |  | $ | 14,329 |  |  | $ | 0 |  |  | $ | (7,995) |  |  | $ | 6,334 |

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