Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2022

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
(Dollars in thousands)	Gross Amounts Recognized (1)		Gross Amounts Offset in the Consolidated Statements of Financial Condition		Net Amounts Presented in the Consolidated Statements of Financial Condition		Financial Instruments		Cash Collateral (2)		Net Amount
June 30, 2022
Derivative assets:
Interest rate swaps	$	5,606	$	—	$	5,606	$	(106)	$	(4,365)	$	1,135
Total	$	5,606	$	—	$	5,606	$	(106)	$	(4,365)	$	1,135
Derivative liabilities:
Interest rate swaps	$	7,984	$	—	$	7,984	$	(106)	$	—	$	7,878
Total	$	7,984	$	—	$	7,984	$	(106)	$	—	$	7,878

December 31, 2021
Derivative assets:
Interest rate swaps	$	10,100	$	—	$	10,100	$	—	$	—	$	10,100
Total	$	10,100	$	—	$	10,100	$	—	$	—	$	10,100
Derivative liabilities:
Interest rate swaps	$	5,263	$	—	$	5,263	$	(4,377)	$	(886)	$	—
Total	$	5,263	$	—	$	5,263	$	(4,377)	$	(886)	$	—
(1) Represents amounts after the application of variation margin payments as settlements with central counterparties, where applicable.
(2) Represents cash collateral received from or pledged with counterparty bank. Amounts are limited to the derivative asset or liability balance and, accordingly, do not include excess collateral, if any, received or pledged.