XML 120 R107.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and balance Sheet Offsetting - Collateral pledged table (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Balance Sheet Offsetting [Line Items]    
Repurchase agreements, amounts offset in balance sheet $ 0 $ 0
repurchase agreements, net amount presented in statement of financial position 86,013 73,859
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities (86,013) (73,859)
securities sold under agreements to repurchase, amount not offset 0 0
Interest Rate Contracts    
Balance Sheet Offsetting [Line Items]    
Derivative Assets, Gross Amounts Offset in the Balance Sheets 0 0
Derivative Assets 24,257 46,184
Derivative, Collateral, Obligation to Return Securities (450) 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 23,807 46,184
Derivative Liability, Gross Amounts Offset in Balance Sheets 0 0
Derivative Liabilities 24,257 46,637
Derivative, Collateral, Right to Reclaim Securities (20,747) (46,637)
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 3,510 0
Not Designated as Hedging Instrument | Interest Rate Contracts | Other Assets    
Balance Sheet Offsetting [Line Items]    
Derivative Asset, Fair Value, Gross Asset 24,257 46,184
Not Designated as Hedging Instrument | Interest Rate Contracts | Other Liabilities    
Balance Sheet Offsetting [Line Items]    
Derivative Liability, Fair Value, Gross Liability 24,257 46,637
Available-for-sale Securities    
Balance Sheet Offsetting [Line Items]    
Assets Sold under Agreements to Repurchase, Carrying Amount $ 86,013 $ 73,859