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Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 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 in the table 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 ConditionNet Amounts Presented in the Consolidated Statements of Financial Condition
Financial Instruments (2)
Cash Collateral (3)
Net Amount
December 31, 2022
Derivative assets:
Interest rate swaps$7,053 $— $7,053 $— $(5,440)$1,613 
Total$7,053 $— $7,053 $— $(5,440)$1,613 
Financial liabilities:
Interest rate swaps$12,530 $— $12,530 $— $— $12,530 
Total$12,530 $— $12,530 $— $— $12,530 
December 31, 2021
Derivative assets:
Interest rate swaps$10,100 $— $10,100 $— $— $10,100 
Total$10,100 $— $10,100 $— $— $10,100 
Financial liabilities:
Interest rate swaps$5,263 $— $5,263 $(4,377)$(886)$— 
Total$5,263 $— $5,263 $(4,377)$(886)$— 
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(1) Represents amounts after the application of variation margin payments as settlements with central counterparties, where applicable.
(2) Represents the fair value of securities pledged with counterparty bank.
(3) 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.