XML 120 R108.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments and Hedging Activities - Offsetting of Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Liabilities $ 1,085 $ 1,912
Gross Amounts Offset in the Statements of Condition 0 0
Net Amounts of Liabilities Presented in the Statements of Condition 1,085 1,912
Gross Amounts Not Offset in the Statements of Condition, Financial Instruments 0 0
Gross Amounts Not Offset in the Statements of Condition, Cash Collateral Pledged (1,085) (1,912)
Net Amount $ 0 $ 0