XML 46 R36.htm IDEA: XBRL DOCUMENT

Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables)

6 Months Ended

Jun. 30, 2021

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


								Net Amounts			Gross Amounts
		Gross			Gross			of (Assets)/			Not Offset in the
		Amounts of			Amounts			Liabilities			Statement of Condition
		Recognized			Offset in the			Presented in						Cash
		(Assets)/			Statement of			the Statement			Financial			Collateral			Net
(in thousands)		Liabilities			Condition			of Condition			Instruments			Pledged			Amount
June 30, 2021
Interest Rate Swap Agreements		$	834		$	—		$	834		$	(834)		$	2,000		$	—
Repurchase Agreements		$	51,454		$	—		$	51,454		$	(51,454)		$	—		$	—
December 31, 2020
Interest Rate Swap Agreements		$	1,320		$	—		$	1,320		$	(1,320)		$	—		$	—
Repurchase Agreements		$	49,160		$	—		$	49,160		$	(49,160)		$	—		$	—