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Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 2020
Offsetting [Abstract]  
Offsetting Assets and Liabilities
Financial instruments that are eligible for offset in the consolidated statements of financial condition as of December 31, 2020 are presented in the table below:
December 31, 2020
Gross Amounts Not Offset in the Consolidated
Balance Sheets
Gross Amounts Recognized in the Consolidated Balance SheetsGross Amounts Offset in the Consolidated Balance SheetsNet Amounts Presented in the Consolidated Balance SheetsFinancial Instruments
Cash Collateral (1)
Net Amount
(Dollars in thousands)
Financial assets:
Derivatives not designated as hedging instruments$12,053 $— $12,053 $— $— $12,053 
Total$12,053 $— $12,053 $— $— $12,053 
Financial liabilities:
Derivatives not designated as hedging instruments$12,066 $— $12,066 $(6,140)$(5,926)$— 
Total$12,066 $— $12,066 $(6,140)$(5,926)$— 
(1) Represents cash collateral held with counterparty bank.
December 31, 2019
Gross Amounts Not Offset in the Consolidated
Balance Sheets
Gross Amounts Recognized in the Consolidated Balance SheetsGross Amounts Offset in the Consolidated Balance SheetsNet Amounts Presented in the Consolidated Balance SheetsFinancial Instruments
Cash Collateral (1)
Net Amount
(Dollars in thousands)
Financial assets:
Derivatives not designated as hedging instruments$2,103 $— $2,103 $— $— $2,103 
Total$2,103 $— $2,103 $— $— $2,103 
Financial liabilities:
Derivatives not designated as hedging instruments$2,107 $(4)$2,103 $— $(1,678)$425 
Total$2,107 $(4)$2,103 $— $(1,678)$425 
(1) Represents cash collateral held with counterparty bank.