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Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables) | 9 Months Ended
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Sep. 30, 2020
Assets and Liabilities Subject to Enforceable Master Netting Arrangements [Abstract] |
Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements |
|  |  |  |  |  |  |  |  |  |  | Gross Amounts ‎Not Offset in the ‎Statement of Condition |  |  |
(in thousands) |  | Gross ‎Amounts of ‎Recognized ‎(Assets)/ ‎Liabilities |  | Gross ‎Amounts ‎Offset in the ‎Statement of ‎Condition |  | Net Amounts ‎of (Assets)/ ‎Liabilities ‎Presented in ‎the Statement ‎of Condition |  | Financial ‎Instruments |  | Cash ‎Collateral ‎Pledged |  | Net ‎Amount
September 30, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreements |  | $ | 1,467 |  | $ | — |  | $ | 1,467 |  | $ | (1,467) |  | $ | 2,000 |  | $ | —
Repurchase Agreements |  | $ | 52,589 |  | $ | — |  | $ | 52,589 |  | $ | (52,589) |  | $ | — |  | $ | —
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreements |  | $ | 133 |  | $ | — |  | $ | 133 |  | $ | (133) |  | $ | — |  | $ | —
Repurchase Agreements |  | $ | 48,728 |  | $ | — |  | $ | 48,728 |  | $ | (48,728) |  | $ | — |  | $ | —

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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- References No definition available. + Details
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