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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 RecognizedGross Amounts Offset in the Consolidated Statements of Financial ConditionNet 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.