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Derivatives, Hedging Activities, and Other Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts and Fair Value of Outstanding Derivative Positions
The table below presents the fair value of derivatives not designated as hedging instruments as well as their location on the consolidated statements of financial condition (in thousands):
Fair Value
Balance Sheet LocationJune 30, 2021December 31, 2020
Other assets$29,167 $45,289 
Other liabilities29,266 45,429