XML 71 R61.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and hedging activities - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Offsetting of Derivative Assets    
Gross Amounts of Recognized Assets $ 14,816 $ 9,870
Net Amounts of Assets presented in the Balance Sheet 14,816 9,870
Gross Amounts Not Offset in the Statement of Financial Position - Financial Instruments 100 3,218
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral Received 11,220  
Net Amount 3,496 6,652
Offsetting of Derivative Liabilities    
Gross Amounts of Recognized Liabilities 13,985 8,818
Net Amounts of Assets presented in the Balance Sheet 13,985 8,818
Gross Amounts Not Offset in the Statement of Financial Position - Financial Instruments 100 3,218
Gross Amounts Not Offset in the Statement of Financial Position - Cash Collateral Paid 7,830 $ 5,600
Net Amount $ 6,055