XML 144 R131.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Financial Instruments - Effect of Master Netting Arrangements on Derivative Assets and Liabilities in the Consolidated Statements of Condition (Details) - Interest Rate Swap [Member] - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Interest Rate Swaps, Gross Amount of Recognized Assets $ 1,319 $ 2,352
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition 0 0
Interest Rate Swaps, Net Amount of Assets Presented in the Statement of Condition 1,319 2,352
Interest Rate Swaps, Financial Instruments 0 0
Interest Rate Swaps, Cash Collateral Received 0 0
Interest Rate Swaps, Net Amount 1,319 2,352
Interest Rate Swaps, Gross Amount of Recognized Liabilities 60,987 19,653
Interest Rate Swaps, Gross Amount Offset in the Statement of Condition 0 0
Interest Rate Swaps, Net Amount of Liabilities Presented in the Statement of Condition 60,987 19,653
Interest Rate Swaps, Financial Instruments 99 19,265
Interest Rate Swaps, Cash Collateral Received 63,517 0
Interest Rate Swaps, Net Amount $ (2,629) $ 388