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Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables)
9 Months Ended
Sep. 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

September 30, 2021

Interest Rate Swap Agreements

$

727

$

$

727

$

(727)

$

2,000

$

Repurchase Agreements

$

72,396

$

$

72,396

$

(72,396)

$

$

December 31, 2020

Interest Rate Swap Agreements

$

1,320

$

$

1,320

$

(1,320)

$

$

Repurchase Agreements

$

49,160

$

$

49,160

$

(49,160)

$

$