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Derivative Financial Instruments and Hedging Activities - Offsetting of Assets (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross amounts of recognized assets	$ 0	$ 0
Gross amounts offset in the statements of condition	0	0
Net amounts of assets presented in the statements of condition	0	0
Gross amounts not offset in the statements of condition, financial instruments	0	0
Gross amounts not offset in the statements of condition, cash collateral received	0	0
Net Amount	$ 0	$ 0

X

- Definition

Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset.

+ References

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-Publisher FASB
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-Topic 815
-SubTopic 10
-Section 50
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- Definition

Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets.

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-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of obligation to return securities collateral under master netting arrangements that have not been offset against derivative assets.

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- Definition

Fair value, before effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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- Definition

Fair value, after offset of derivative liability, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, before offset against an obligation to return collateral under a master netting arrangement. Includes assets elected not to be offset. Excludes assets not subject to a master netting arrangement.

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Fair value, after effects of master netting arrangements, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against an obligation to return collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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No definition available.

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