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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Derivative Financial Instruments and Balances | The following table details the classification and amounts of client derivatives and foreign exchange contracts recognized in the Consolidated Balance Sheets:
|  |  |  | September 30, 2021 |  | December 31, 2020
|  |  |  |  |  | Estimated fair value |  |  |  | Estimated fair value
(Dollars in thousands) |  | Balance sheet classification |  | Notional amount |  | Gain |  | Loss |  | Notional amount |  | Gain |  | Loss
Client derivatives - instruments associated with loans |  |  |  |  |  |  |  |  |  |  |  |
Matched interest rate swaps with borrower |  | Accrued interest and other assets |  | $ | 2,348,651 |  |  | $ | 108,298 |  |  | $ | (5,215) |  |  | $ | 2,300,336 |  |  | $ | 184,777 |  |  | $ | (107) |
Matched interest rate swaps with counterparty |  | Accrued interest and other liabilities |  | 2,348,651 |  |  | 5,215 |  |  | (108,374) |  |  | 2,300,336 |  |  | 107 |  |  | (184,884) |
Foreign exchange contracts |  |  |  |  |  |  |  |  |  |  |  |  |  |
Matched foreign exchange contracts with customers |  | Accrued interest and other assets |  | 6,900,729 |  |  | 70,680 |  |  | (55,817) |  |  | 3,637,509 |  |  | 60,366 |  |  | (27,249) |
Match foreign exchange contracts with counterparty |  | Accrued interest and other liabilities |  | 6,900,729 |  |  | 55,817 |  |  | (70,680) |  |  | 3,637,509 |  |  | 27,249 |  |  | (60,366) |
Total |  |  |  | $ | 18,498,760 |  |  | $ | 240,010 |  |  | $ | (240,086) |  |  | $ | 11,875,690 |  |  | $ | 272,499 |  |  | $ | (272,606) |
Disclosure by Type of Financial Instrument | The following table discloses the gross and net amounts of client derivatives and foreign exchange contracts recognized in the Consolidated Balance Sheets:
|  | September 30, 2021 |  | December 31, 2020
(Dollars in thousands) |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Consolidated Balance Sheets |  | Net amounts of liabilities (assets) presented in the Consolidated Balance Sheets |  | Gross amounts of recognized liabilities |  | Gross amounts offset in the Consolidated Balance Sheets |  | Net amounts of liabilities (assets) presented in the Consolidated Balance Sheets
Client derivatives (1) |  |  |  |  |  |  |  |  |  |  |  |
Matched interest rate swaps with counterparty |  | $ | 113,589 |  |  | $ | (207,890) |  |  | $ | (94,301) |  |  | $ | 184,991 |  |  | $ | (385,088) |  |  | $ | (200,097) |
Foreign exchange contracts with counterparty |  | 126,497 |  |  | (61,328) |  |  | 65,169 |  |  | 87,615 |  |  | (17,392) |  |  | 70,223 |
Total |  | $ | 240,086 |  |  | $ | (269,218) |  |  | $ | (29,132) |  |  | $ | 272,606 |  |  | $ | (402,480) |  |  | $ | (129,874) |
(1) Includes accrued interest receivable and collateral. |  |  |  |  |  |  |  |  |  |  |  |
Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received | The following table details the derivative financial instruments, the average remaining maturities and the weighted-average interest rates being paid and received by First Financial at September 30, 2021:
(Dollars in thousands) |  | Notional amount |  | Average maturity (years) |  | Fair value |  |  |  |
Client derivatives-interest rate contracts |  |  |  |  |  |  |  |  |  |
Receive fixed, matched interest rate swaps with borrower |  | $ | 2,348,651 |  |  | 5.8 |  | $ | 103,083 |  |  |  |  |
Pay fixed, matched interest rate swaps with counterparty |  | 2,348,651 |  |  | 5.8 |  | (103,159) |  |  |  |  |
Client derivatives-foreign exchange contracts |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts-pay USD |  | $ | 6,900,729 |  |  | 0.6 |  | 14,863 |  |  |  |  |
Foreign exchange contracts-receive USD |  | $ | 6,900,729 |  |  | 0.6 |  | (14,863) |  |  |  |  |
Total client derivatives |  | $ | 18,498,760 |  |  | 1.9 |  | $ | (76) |  |  |  |  |

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
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