XML 82 R68.htm IDEA: XBRL DOCUMENT v3.22.2
Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative assets:    
Gross Amounts Recognized $ 5,606 $ 10,100
Gross Amounts Offset in the Consolidated Statements of Financial Condition 0 0
Net Amounts Presented in the Consolidated Statements of Financial Condition 5,606 10,100
Financial Instruments (106) 0
Cash Collateral (4,365) 0
Net Amount 1,135 10,100
Derivative liabilities:    
Gross Amounts Recognized 7,984 5,263
Gross Amounts Offset in the Consolidated Statements of Financial Condition 0 0
Net Amounts Presented in the Consolidated Statements of Financial Condition 7,984 5,263
Financial Instruments (106) (4,377)
Cash Collateral 0 (886)
Net Amount 7,878 0
Interest rate swaps contracts    
Derivative assets:    
Gross Amounts Recognized 5,606 10,100
Gross Amounts Offset in the Consolidated Statements of Financial Condition 0 0
Net Amounts Presented in the Consolidated Statements of Financial Condition 5,606 10,100
Financial Instruments (106) 0
Cash Collateral (4,365) 0
Net Amount 1,135 10,100
Derivative liabilities:    
Gross Amounts Recognized 7,984 5,263
Gross Amounts Offset in the Consolidated Statements of Financial Condition 0 0
Net Amounts Presented in the Consolidated Statements of Financial Condition 7,984 5,263
Financial Instruments (106) (4,377)
Cash Collateral 0 (886)
Net Amount $ 7,878 $ 0