XML 97 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments (Details 3) - Interest rate swap contracts - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting Assets    
Gross Amounts of Recognized Assets $ 24,436 $ 52,872
Gross Amounts Offset in the Statement of Financial Condition 3,701 6,218
Net Amounts of Assets Presented in the Statement of Financial Condition 20,735 46,654
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments 0 0
Cash collateral received 0 0
Net Amount $ 20,735 $ 46,654