XML 148 R136.htm IDEA: XBRL DOCUMENT v3.21.1
Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Schedule of Assets and Liabilities Subject to an Enforceable Master Netting Arrangement or Repurchase Agreements) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Repurchase Agreements [Member]    
Gross Amounts of Recognized (Assets)/Liabilities $ 49,160 $ 48,728
Gross Amounts Offset in the Statement of Condition
Net Amounts of (Assets)/Liabilities Presented in the Statement of Condition 49,160 48,728
Gross Amounts Not Offset in the Statment of Condition: Financial Instruments (49,160) (48,728)
Gross Amounts Not Offset in the Statment of Condition: Cash Collateral Pledged
Net amount
Interest Rate Swap Agreements [Member]    
Gross Amounts of Recognized (Assets)/Liabilities 1,320 133
Gross Amounts Offset in the Statement of Condition
Net Amounts of (Assets)/Liabilities Presented in the Statement of Condition 1,320 133
Gross Amounts Not Offset in the Statment of Condition: Financial Instruments (1,320) (133)
Gross Amounts Not Offset in the Statment of Condition: Cash Collateral Pledged
Net amount