XML 76 R64.htm IDEA: XBRL DOCUMENT v3.21.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Offsetting of Financial Assets and Derivative Assets (Details) - Interest rate swaps - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets $ 106,885 $ 160,140
Gross amounts offset in the Statements of Condition (1,832) (78)
Net amounts of assets presented in the Statements of Condition 105,053 160,062
Gross amounts not offset in the Statements of Condition, financial instruments 0 0
Gross amounts not offset in the Statements of Condition, cash collateral received 0 0
Net Amount 105,053 160,062
Institutional counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets 3,086 1,124
Gross amounts offset in the Statements of Condition (1,832) (78)
Net amounts of assets presented in the Statements of Condition 1,254 1,046
Gross amounts not offset in the Statements of Condition, financial instruments 0 0
Gross amounts not offset in the Statements of Condition, cash collateral received 0 0
Net Amount 1,254 1,046
Commercial counterparties    
Offsetting of Financial Assets and Derivative Assets    
Gross amounts of recognized assets 103,799 159,016
Gross amounts offset in the Statements of Condition 0 0
Net amounts of assets presented in the Statements of Condition 103,799 159,016
Gross amounts not offset in the Statements of Condition, financial instruments 0 0
Gross amounts not offset in the Statements of Condition, cash collateral received 0 0
Net Amount $ 103,799 $ 159,016