XML 81 R71.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2021
Junior subordinated debentures $ 57,955   $ 56,472
Notional amount, Assets 1,519,970   1,524,031
Short term advances and brokered CD's 996,500   996,500
Derivative instruments 24,051   (14,388)
Customer [Member]      
Derivative instruments 113,100   114,000
Bank [Member]      
Derivative instruments 113,100   114,000
Customer and Bank [Member]      
Derivative instruments 226,300   228,000
Cash Flow Hedging [Member]      
Amount reclassified from accumulated other comprehensive loss to interest expense 2,700 $ 2,700  
Amount to be reclassified from the accumulated comprehensive income (loss) into earnings 10,600    
Not Designated as Hedging Instrument [Member]      
Notional amount, Assets 226,300   228,000
Designated as Hedging Instrument [Member]      
Notional amount, Assets 293,557   312,722
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Amount of hedged item 297,200   299,600
Notional amount, Assets 996,500   996,500
Interest Rate Swap [Member]      
Notional amount, Assets 297,200   299,600
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]      
Notional amount, Assets 113,140   113,988
Derivative instruments (8,039)   (3,355)
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member]      
Notional amount, Assets 420,750   641,500
Derivative instruments $ (1,280)   $ (9,387)