XML 113 R102.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative Instruments and Hedge Activities - Summary of Company's Interest Rate Derivative and Offsetting Positions (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]    
Gross amounts recognized $ 13,463 $ 17,149
Less: Amounts offset in the Consolidated Statements of Financial Condition
Net amount presented in the Consolidated Statements of Financial Condition 13,463 17,149
Gross amounts not offset in the Consolidated Statements of Financial Condition    
Offsetting derivative positions (1,814)
Collateral posted (11,649) (17,149)
Net credit exposure
Derivative liabilities fair value (12,348) (18,133)
Less: Amounts offset in the Consolidated Statements of Financial Condition
Net amount presented in the Consolidated Statements of Financial Condition (12,348) (18,133)
Gross amounts not offset in the Consolidated Statements of Financial Condition    
Offsetting derivative positions 1,814
Collateral posted 9,740 18,133
Net credit exposure $ (794)