Balance Sheet Offsetting (Details) - Interest Rate Contract - USD ($) $ in Thousands |
Sep. 30, 2022 |
Dec. 31, 2021 |
|---|---|---|
| Derivative assets | ||
| Gross Amounts Recognized | $ 67,819 | $ 3,567 |
| Derivative Liabilities Offset | (869) | (2,143) |
| Derivative Asset, Collateral, Obligation to Return Cash, Offset | (63,699) | (1,313) |
| Net Amounts Presented on the Consolidated Balance Sheets | 3,252 | 111 |
| Derivative liabilities | ||
| Gross Amounts Recognized | 870 | 15,620 |
| Derivative Liability, Fair Value, Gross Asset | (869) | (2,143) |
| Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 | (11,357) |
| Net Amounts Presented on the Consolidated Balance Sheets | $ 1 | $ 2,120 |
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- Definition Derivative Asset, Fair Value, Gross Asset Subject to Master Netting Arrangement No definition available.
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- Definition Derivative Liability, Fair Value, Gross Liability Subject to Master Netting Arrangement No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of liability associated with financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of right to receive cash collateral under master netting arrangements offset against derivative liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value of asset associated with financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- References No definition available.
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- Details
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