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v3.20.2

Derivative Instruments and Hedging Activities (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2020 USD ($) Agreement | Jun. 30, 2019 USD ($) | Jun. 30, 2020 USD ($) Agreement | Jun. 30, 2019 USD ($) | Dec. 31, 2019 USD ($) Agreement
Interest rate derivatives - Included Component [Abstract] |  |  |  |  |
Amount of (loss) recognized in other comprehensive income | $ (19) | $ (314) | $ (274) | $ (484) |
Amount of loss (gain) reclassified from AOCI into interest expense | 81 | (738) | 91 | (1,537) |
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 |  | 0 |  | $ 4
Fair value adjustment included in other liabilities | 236 |  | 236 |  | 45
Notional amount | 25,000 |  | 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 | (19) | (314) | (274) | (484) |
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 | 81 | (738) | 91 | (1,537) |
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 |  |  | 226 |  |
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 | $ (4) | $ 19 | $ (147) | $ 106 |
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] |  |  |  |  |
Interest rate derivatives [Abstract] |  |  |  |  |
Number of risk participation agreements held | Agreement | 16 |  | 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 | $ 128,581 |  | $ 128,581 |  | $ 41,650
Notional amount | 2,243,737 |  | 2,243,737 |  | 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 |  | 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 | 169 |  | 169 |  | 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 | $ 110,289 |  | $ 110,289 |  | $ 97,614

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