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Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 2023
Text Block [Abstract]  
Schedule of Balance Sheet Offsetting

 

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)

 

December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

112

 

 

$

 

 

$

 

 

$

112

 

 

$

 

 

$

112

 

Derivatives designated as
   hedging instruments

$

 

 

$

 

 

$

 

 

$

 

 

$

 

 

$

 

Total

$

112

 

 

$

 

 

$

 

 

$

112

 

 

$

 

 

$

112

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

42,613

 

 

$

(42,501

)

 

$

112

 

 

$

42,501

 

 

$

(11,659

)

 

$

30,954

 

Derivatives designated as
   hedging instruments

 

6,938

 

 

 

 

 

 

 

 

 

6,938

 

 

 

 

 

 

6,938

 

Repurchase agreements

 

271,642

 

 

 

 

 

 

271,642

 

 

 

 

 

 

362,505

 

 

 

634,147

 

Total

$

321,193

 

 

$

(42,501

)

 

$

271,754

 

 

$

49,439

 

 

$

350,846

 

 

$

672,039

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2022

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

82

 

 

$

 

 

$

 

 

$

82

 

 

$

 

 

$

82

 

Total

$

82

 

 

$

 

 

$

 

 

$

82

 

 

$

 

 

$

82

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as
   hedging instruments

$

53,996

 

 

$

(53,914

)

 

$

82

 

 

$

53,914

 

 

$

(18,258

)

 

$

35,738

 

Repurchase agreements

 

565,431

 

 

 

 

 

 

565,431

 

 

 

 

 

 

(634,075

)

 

 

(68,644

)

Total

$

619,427

 

 

$

(53,914

)

 

$

565,513

 

 

$

53,914

 

 

$

(652,333

)

 

$

(32,906

)