Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments (Details)

v3.21.2
Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets    
Gross amounts of derivatives recognized at fair value $ 6,251 $ 3,458
Cash collateral paid (received) 8,568 14,139
Total gross amount recognized 14,819 17,597
Gross amounts offset (10,227) (12,164)
Net amount reported in the condensed consolidated balance sheets 4,592 5,433
Liabilities    
Gross amounts of derivatives recognized at fair value 10,227 12,164
Cash collateral paid (received) 0 0
Total gross amount recognized 10,227 12,164
Gross amounts offset (10,227) (12,164)
Net amount reported in the condensed consolidated balance sheets $ 0 $ 0