XML 125 R112.htm IDEA: XBRL DOCUMENT v3.22.0.1
OFFSETTING ASSETS AND LIABILITIES - Schedule of Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Assets    
Gross Amounts of Recognized Assets/ Liabilities $ 14,309 $ 21,764
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,309 21,764
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (2,255) 0
Net Amount 12,054 21,764
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 14,329 21,794
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,329 21,794
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (7,995) (21,370)
Net Amount 6,334 424
Interest Rate Swap    
Assets    
Gross Amounts of Recognized Assets/ Liabilities 14,309 21,764
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,309 21,764
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral position (2,255) 0
Net Amount 12,054 21,764
Liabilities    
Gross Amounts of Recognized Assets/ Liabilities 14,329 21,794
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts presented in the Statement of Financial Position 14,329 21,794
Gross Amounts Not Offset in the Statement of Financial Position, Financial Instruments 0 0
Gross Amounts Not Offset in the Statement of Financial Position, Cash Collateral Position (7,995) (21,370)
Net Amount $ 6,334 $ 424