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v3.20.1

Derivative Instruments and Hedging Activities (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2020 USD ($) Agreement | Mar. 31, 2019 USD ($) | Dec. 31, 2019 USD ($) Agreement
Interest rate derivatives - Included Component [Abstract] |  |  |
Amount of (loss) recognized in other comprehensive income | $ (255) | $ (170) |
Amount of loss (gain) reclassified from AOCI into interest expense | 10 | (799) |
Derivatives Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |  |
Fair value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract] |  |  |
Fair value adjustment included in other assets | 0 |  | $ 4
Fair value adjustment included in other liabilities | 295 |  | 45
Notional amount | 25,000 |  | $ 50,000
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] |  |  |
Interest rate derivatives - Included Component [Abstract] |  |  |
Amount of (loss) recognized in other comprehensive income | (255) | (170) |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest (Income) Expense [Member] |  |  |
Interest rate derivatives - Included Component [Abstract] |  |  |
Amount of loss (gain) reclassified from AOCI into interest expense | 10 | (799) |
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member] |  |  |
Fair value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract] |  |  |
Amount to be reclassified from AOCI as a reduction to interest expense during next twelve months | 288 |  |
Derivatives Not Designated as Hedging Instruments [Member] | Other Income [Member] |  |  |
Gain or loss recognized in income on derivatives not designating as a hedging relationship [Abstract] |  |  |
Decrease (Increase) in other income | $ 143 | $ (87) |
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |  |
Interest rate derivatives [Abstract] |  |  |
Number of risk participation agreements held | Agreement | 16 |  | 15
Fair value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract] |  |  |
Fair value adjustment included in other assets and other liabilities | $ 118,576 |  | $ 41,650
Notional amount | 2,121,606 |  | 963,209
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Assets [Member] |  |  |
Interest rate derivatives [Abstract] |  |  |
Fair value of derivative asset | 387 |  | 112
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member] |  |  |
Interest rate derivatives [Abstract] |  |  |
Fair value of derivative liability | 173 |  | 82
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member] |  |  |
Fair value adjustment recorded related to notional amount of derivatives outstanding and notional amount of risk participation agreements [Abstract] |  |  |
Notional amount | $ 108,701 |  | $ 97,614

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