Balance Sheet Offsetting (Tables)

3 Months Ended

Mar. 31, 2021

Offsetting [Abstract]

Schedule of financial instruments eligible for offset in consolidated statements of financial condition

Financial instruments that are eligible for offset in the consolidated statements of financial condition as of the periods indicated are presented below:

							Gross Amounts Not Offset in the Consolidated Statements of Financial Condition
	Gross Amounts Recognized		Gross Amounts Offset in the Consolidated Statements of Financial Condition		Net Amounts Presented in the Consolidated Statements of Financial Condition		Financial Instruments (1)		Cash Collateral (2)		Net Amount
	(Dollars in thousands)
March 31, 2021
Derivative assets:
Interest rate swaps	$	5,326	$	—	$	5,326	$	—	$	—	$	5,326
Total	$	5,326	$	—	$	5,326	$	—	$	—	$	5,326
Derivative liabilities:
Interest rate swaps	$	5,332	$	—	$	5,332	$	—	$	(5,332)	$	—
Total	$	5,332	$	—	$	5,332	$	—	$	(5,332)	$	—

December 31, 2020
Derivative assets:
Interest rate swaps	$	12,053	$	—	$	12,053	$	—	$	—	$	12,053
Total	$	12,053	$	—	$	12,053	$	—	$	—	$	12,053
Derivative liabilities:
Interest rate swaps	$	12,066	$	—	$	12,066	$	(6,140)	$	(5,926)	$	—
Total	$	12,066	$	—	$	12,066	$	(6,140)	$	(5,926)	$	—
(1) Represents the fair value of securities pledged with counterparty bank.
(2) Represents cash collateral pledged with counterparty bank.