XML 49 R39.htm IDEA: XBRL DOCUMENT v3.20.2
Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables)
6 Months Ended
Jun. 30, 2020
Assets and Liabilities Subject to Enforceable Master Netting Arrangements [Abstract]  
Schedule of Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements

Gross Amounts
Not Offset in the
Statement of Condition

(in thousands)

Gross
Amounts of
Recognized
(Assets)/
Liabilities

Gross
Amounts
Offset in the
Statement of
Condition

Net Amounts
of (Assets)/
Liabilities
Presented in
the Statement
of Condition

Financial
Instruments

Cash
Collateral
Pledged

Net
Amount

June 30, 2020

Interest Rate Swap Agreements

$

1,558

$

$

1,558

$

(1,558)

$

$

Repurchase Agreements

$

36,001

$

$

36,001

$

(36,001)

$

$

December 31, 2019

Interest Rate Swap Agreements

$

133

$

$

133

$

(133)

$

$

Repurchase Agreements

$

48,728

$

$

48,728

$

(48,728)

$

$