Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2020

Offsetting [Abstract]

Schedule of financial instruments eligible for offset in consolidated statements of financial condition

Financial instruments that are eligible for offset in the consolidated statements of financial condition as of the periods indicated are presented below:

							Gross Amounts Not Offset in the Consolidated Statements of Financial Condition
	Gross Amounts Recognized		Gross Amounts Offset in the Consolidated Statements of Financial Condition		Net Amounts Presented in the Consolidated Statements of Financial Condition		Financial Instruments (1)		Cash Collateral (2)		Net Amount
	(Dollars in thousands)
September 30, 2020
Derivative assets:
Interest rate swaps	$	14,697	$	—	$	14,697	$	—	$	—	$	14,697
Total	$	14,697	$	—	$	14,697	$	—	$	—	$	14,697
Derivative liabilities:
Interest rate swaps	$	14,789	$	—	$	14,789	$	(5,500)	$	(8,568)	$	721
Total	$	14,789	$	—	$	14,789	$	(5,500)	$	(8,568)	$	721

December 31, 2019
Derivative assets:
Interest rate swaps	$	2,103	$	—	$	2,103	$	—	$	—	$	2,103
Total	$	2,103	$	—	$	2,103	$	—	$	—	$	2,103
Derivative liabilities:
Interest rate swaps	$	2,107	$	(4)	$	2,103	$	—	$	(1,678)	$	425
Total	$	2,107	$	(4)	$	2,103	$	—	$	(1,678)	$	425
(1) Represents the fair value of securities pledged with counterparty bank.
(2) Represents cash collateral pledged with counterparty bank.