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Derivative Financial Instruments and Hedging Activities - Offsetting of Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Gross amounts of recognized liabilities	$ 0	$ 1,085
Gross amounts offset in the statements of condition	0	0
Net amounts of liabilities presented in the statements of condition	0	1,085
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	0	(1,085)
Net Amount	$ 0	$ 0

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities.

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Fair value, before effects of master netting arrangements, of a financial liability or 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 liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value, after offset of derivative asset, of financial liability or 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, elected not to be and before offset against a right to receive collateral under a master netting arrangement. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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Fair value of asset associated with financial liability or 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.

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