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Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Schedule of Derivative Instruments [Table Text Block]

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December 31, 2019

December 31, 2018

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Notional

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Notional

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Amount

Fair Value (1)

Amount

Fair Value (1)

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(In thousands)

Interest rate swaps (fair value hedge)

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$

139,960

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$

2,352

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$

248,330

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$

10,593

Interest rate swaps (fair value hedge)

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186,009

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(7,769)

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19,468

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(502)

Interest rate swaps (cash flow hedge)

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541,500

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(8,530)

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441,500

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5,368

Interest rate swaps (non-hedge)

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18,000

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(3,354)

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36,321

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(1,737)

Total derivatives

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$

885,469

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$

(17,301)

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$

745,619

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$

13,722

Derivative Instruments, Gain (Loss) [Table Text Block]

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​	​	​	​	​	​	​	​	​	​
​		For the year ended
​	​	December 31,
(In thousands)		2019			2018			2017
Financial Derivatives:		​			​			​
Interest rate swaps (non-hedge) (1)	​	$	(2,981)	​	$	1,094	​	$	(102)
Interest rate swaps (fair value hedge) (2)	​	​	(1,677)	​	​	(175)	​	​	(478)
Interest rate swaps (cash flow hedge) (3)	​		1,392	​		(104)	​		(182)
Total income (expense)	​	$	(3,266)	​	$	815	​	$	(762)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

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December 31, 2019

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Gross Amounts Not Offset in the

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Consolidated Statement of

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Gross Amount Offset in

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Net Amount of Assets

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Condition

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Gross Amount of

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the Statement of

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Presented in the Statement of

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Financial

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Cash Collateral

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(In thousands)

Recognized Assets

Condition

Condition

Instruments

Received

Net Amount

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Interest rate swaps

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$

2,352

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$

—

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$

2,352

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$

—

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$

—

$

2,352

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Gross Amounts Not Offset in the

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Consolidated Statement of

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Gross Amount of

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Gross Amount Offset in

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Net Amount of Liabilities

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Condition

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Recognized

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the Statement of

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Presented in the Statement of

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Financial

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Cash Collateral

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(In thousands)

Liabilities

Condition

Condition

Instruments

Pledged

Net Amount

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Interest rate swaps

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$

19,653

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$

—

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$

19,653

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$

19,265

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$

—

$

388

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December 31, 2018

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Gross Amounts Not Offset in the

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Consolidated Statement of

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Gross Amount Offset in

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Net Amount of Assets

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Condition

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Gross Amount of

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the Statement of

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Presented in the Statement of

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Financial

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Cash Collateral

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(In thousands)

Recognized Assets

Condition

Condition

Instruments

Received

Net Amount

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Interest rate swaps

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$

15,961

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—

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$

15,961

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—

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$

14,960

$

1,001

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Gross Amounts Not Offset in the

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Consolidated Statement of

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Gross Amount of

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Gross Amount Offset in

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Net Amount of Liabilities

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Condition

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Recognized

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the Statement of

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Presented in the Statement of

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Financial

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Cash Collateral

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(In thousands)

Liabilities

Condition

Condition

Instruments

Pledged

Net Amount

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Interest rate swaps

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$

2,239

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—

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$

2,239

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—

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$

—

$

2,239

X

- Definition

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