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v3.22.2

Derivative Financial Instruments and Hedging Activities (Details) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 USD ($) derivative | Jun. 30, 2021 USD ($) | Jun. 30, 2022 USD ($) derivative | Jun. 30, 2021 USD ($) | Dec. 31, 2021 USD ($)
Derivatives, Fair Value |  |  |  |  |
Derivatives expected to be reclassified in the next 12 months | $ 5,600,000 |  | $ 5,600,000 |  |
Derivative financial instruments - interest rate swaps | 7,721,000 |  | 7,721,000 |  | $ 0
Liability Derivatives | 0 |  | 0 |  | 5,069,000
Fair value of derivatives in net asset position, including accrued interest, excluding nonperformance risk adjustment | $ 7,800,000 |  | $ 7,800,000 |  |
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Number of instruments | derivative | 7 |  | 7 |  |
Notional amount | $ 500,000,000 |  | $ 500,000,000 |  |
Gain (loss) recognized in OCI | 3,255,000 | $ (150,000) | 10,473,000 | $ 1,013,000 |
Gain (loss) reclassified from accumulated OCI into income | (830,000) | $ (1,673,000) | (2,429,000) | $ (3,302,000) |
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Receivables and other assets |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Derivative financial instruments - interest rate swaps | 7,721,000 |  | 7,721,000 |  | 0
Designated as Hedging Instrument | Cash Flow Hedging | Interest rate swaps | Derivative financial instruments |  |  |  |  |
Derivatives, Fair Value |  |  |  |  |
Liability Derivatives | $ 0 |  | $ 0 |  | $ 5,069,000

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