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Derivatives, Hedging Activities and Other Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts of Outstanding Derivative Positions | The table below presents the fair value of derivatives not designated as hedging instruments as well as their location on the consolidated statements of financial condition (in thousands):
|  | Fair Value |  |  |  |
|  | December 31, |  |  |  |
Balance Sheet Location |  | 2020 |  | 2019 |  |
Other assets |  | $ | 45,289 |  |  | $ | 10,141 |  |  |  |  |
Other liabilities |  | 45,429 |  |  | 10,708 |  |  |  |  |

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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