XML 71 R58.htm IDEA: XBRL DOCUMENT v3.20.2
Other Derivatives - Liabilities subject to master netting arrangement (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Gross Amount of Recognized Assets $ 4,523 $ 311
Gross Amount of Recognized Liabilities 6,297 611
Net amounts of assets presented in the balance sheet 4,523 311
Net amounts of liabilities presented in the balance sheet 6,297 611
Gross amounts not offset in the balance sheet cash collateral 2,170 500
Gross amounts not offset in the balance sheet net amount 4,523 311
Gross amounts not offset in the balance sheet net amount $ 4,127 $ 111