XML 107 R96.htm IDEA: XBRL DOCUMENT v3.21.1
Derivative Instruments and Hedge Activities - Summary of Derivative Financial Instruments and Classification on Consolidated Statements of Financial Condition (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Derivatives Fair Value [Line Items]    
Notional Amount $ 739,390,000 $ 391,847,000
Other Assets 16,949,000 17,149,000
Other Liabilities (12,380,000) (18,133,000)
Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Notional Amount 350,000,000  
Other Assets 4,992,000  
Other Interest Rate Derivatives    
Derivatives Fair Value [Line Items]    
Notional Amount 381,169,000  
Other Assets 11,957,000  
Other Liabilities (12,368,000)  
Derivatives Designated as Hedging Instruments | Interest Rate Swaps | Cash Flow Hedging    
Derivatives Fair Value [Line Items]    
Notional Amount 350,000,000 0
Other Assets 4,992,000  
Derivatives Not Designated As Hedging Instruments | Other Credit Derivatives    
Derivatives Fair Value [Line Items]    
Notional Amount 8,221,000 8,437,000
Other Liabilities (12,000) (17,000)
Derivatives Not Designated As Hedging Instruments | Other Interest Rate Derivatives    
Derivatives Fair Value [Line Items]    
Notional Amount 381,169,000 383,410,000
Other Assets 11,957,000 17,149,000
Other Liabilities $ (12,368,000) $ (18,116,000)