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BALANCE SHEET OFFSETTING | 9 Months Ended
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Sep. 30, 2023
Offsetting [Abstract] |
BALANCE SHEET OFFSETTING | BALANCE SHEET OFFSETTINGThe Company does not offset the carrying value for derivative instruments or repurchase agreements on the consolidated statements of condition. The Company nets the amount recognized for the right to reclaim cash collateral against the obligation to return cash collateral arising from instruments executed with the same counterparty under a master netting arrangement. Collateral legally required to be pledged or received is monitored and adjusted as necessary. Refer to Note 6 for further discussion of repurchase agreements and Note 8 for further discussion of derivative instruments. The following table presents the Company's derivative positions and repurchase agreements, and the potential effect of netting arrangements on its financial position, as of the dates indicated:
|  |  |  |  |  |  |  | Gross Amount Not Offset in the Consolidated Statements of Condition |  |
(Dollars in thousands) |  | Gross Amount Recognized in the Consolidated Statements of Condition |  | Gross Amount Offset in the Consolidated Statements of Condition |  | Net Amount Presented in the Consolidated Statements of Condition |  | Financial Instruments Pledged (Received)(1) |  | Cash Collateral Pledged (Received)(1) |  | Net Amount
September 30, 2023 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - dealer bank(2) |  | $ | 19,785 |  |  | $ | — |  |  | $ | 19,785 |  |  | $ | — |  |  | $ | (19,785) |  |  | $ | — |
Interest rate contracts(2) |  | 23,853 |  |  | — |  |  | 23,853 |  |  | — |  |  | (19,829) |  |  | 4,024 |
Total |  | $ | 43,638 |  |  | $ | — |  |  | $ | 43,638 |  |  | $ | — |  |  | $ | (39,614) |  |  | $ | 4,024 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - commercial customer(3) |  | $ | 19,834 |  |  | $ | — |  |  | $ | 19,834 |  |  | $ | — |  |  | $ | — |  |  | $ | 19,834 |
Interest rate contracts(2) |  | 2,817 |  |  | — |  |  | 2,817 |  |  | — |  |  | 2,817 |  |  | — |
Total |  | $ | 22,651 |  |  | $ | — |  |  | $ | 22,651 |  |  | $ | — |  |  | $ | 2,817 |  |  | $ | 19,834 |
Customer repurchase agreements |  | $ | 210,140 |  |  | $ | — |  |  | $ | 210,140 |  |  | $ | — |  |  | $ | — |  |  | $ | 210,140 |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - dealer bank(2) |  | $ | 14,802 |  |  | $ | — |  |  | $ | 14,802 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,802 |
Interest rate contracts(2) |  | 13,051 |  |  | — |  |  | 13,051 |  |  | — |  |  | (10,915) |  |  | 2,136 |
Total |  | $ | 27,853 |  |  | $ | — |  |  | $ | 27,853 |  |  | $ | — |  |  | $ | (10,915) |  |  | $ | 16,938 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - commercial customer(3) |  | $ | 14,850 |  |  | $ | — |  |  | 14,850 |  |  | $ | — |  |  | $ | — |  |  | $ | 14,850 |
Interest rate contracts(2) |  | 5,515 |  |  | — |  |  | 5,515 |  |  | — |  |  | 5,515 |  |  | — |
Total |  | $ | 20,365 |  |  | $ | — |  |  | $ | 20,365 |  |  | $ | — |  |  | $ | 5,515 |  |  | $ | 14,850 |
Customer repurchase agreements |  | $ | 196,451 |  |  | $ | — |  |  | $ | 196,451 |  |  | $ | 196,451 |  |  | $ | — |  |  | $ | — |
(1) The amount presented was the lesser of the amount pledged (received) or the net amount presented in the consolidated statements of condition. (2) The Company maintains master netting arrangements with each counterparty and settles collateral on a net basis for all contracts. (3) The Company manages its net exposure on its commercial customer loan swaps by obtaining collateral as part of the normal loan policy and underwriting practices. The Company does not post collateral to its commercial customers as part of its contract.

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