Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2022

Text Block [Abstract]

Schedule of Balance Sheet Offsetting

The repurchase agreements are not offset in the Company’s condensed consolidated balances.

	Gross Amounts Recognized in the Condensed		Gross Amounts Offset in the Condensed			Net Amounts Presented in the Condensed		Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	Consolidated Balance Sheets		Consolidated Balance Sheets			Consolidated Balance Sheets		Financial Instruments		Collateral Pledged			Net Amount
	(Dollars in thousands)
June 30, 2022
Financial assets:
Derivatives not designated as    hedging instruments	$	582	$	-		$	-	$	582	$	-		$	582
Total	$	582	$	-		$	-	$	582	$	-		$	582
Financial liabilities:
Derivatives not designated as    hedging instruments	$	39,098	$	(38,516	)	$	582	$	38,516	$	(16,652	)	$	22,446
Repurchase agreements		502,829		-			502,829		-		(582,654	)		(79,825	)
Total	$	541,927	$	(38,516	)	$	503,411	$	38,516	$	(599,306	)	$	(57,379	)
December 31, 2021
Financial assets:
Derivatives not designated as    hedging instruments	$	14,163	$	-		$	-	$	14,163	$	-		$	14,163
Total	$	14,163	$	-		$	-	$	14,163	$	-		$	14,163
Financial liabilities:
Derivatives not designated as    hedging instruments	$	23,502	$	(9,339	)	$	14,163	$	9,339	$	(37,285	)	$	(13,783	)
Repurchase agreements		642,388		-			642,388		-		(683,923	)		(41,535	)
Total	$	665,890	$	(9,339	)	$	656,551	$	9,339	$	(721,208	)	$	(55,318	)