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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value Of Derivative Instruments | The following table summarizes the notional and fair value of these derivative instruments (in thousands):
| September 30, 2018 | December 31, 2017
| Notional Amount | Fair Value | Notional Amount | Fair Value
Non-hedging interest rate derivatives: |  |  |  |
Customer counterparties: |  |  |  |
Loan interest rate swap - assets | $ | 45,959 |  | $ | 668 |  | $ | 225,480 |  | $ | 4,877 |
Loan interest rate swap - liabilities | 458,602 |  | 26,163 |  | 314,450 |  | 9,513 |
Financial institution counterparties: |  |  |  |
Loan interest rate swap - assets | 464,569 |  | 26,389 |  | 320,949 |  | 9,591 |
Loan interest rate swap - liabilities | 45,959 |  | 668 |  | 218,924 |  | 4,877 |
Derivatives designated as hedges of fair value: |  |  |  |
Financial institution counterparties: |  |  |  |
Loan interest rate swap - assets | 3,733 |  | 131 |  | 4,326 |  | 34 |
Change In Fair Value Of Derivative Instruments | The following table summarizes the change in fair value of these derivative instruments (in thousands):
| Three months ended September 30, | Nine months ended September 30,
2018 | 2017 | 2018 | 2017
Change in fair value non-hedging interest rate derivatives: |  |  |  |
Other expense | $ | 25 |  | $ | 6 |  | $ | 147 |  | $ | 30 |
Change in fair value hedging interest rate derivatives: |  |  |  |
Other income (expense) | — |  | (3 | ) | 2 |  | 6 |
Derivative Assets Offset in The Consolidated Balance Sheets | Information about financial instruments that are eligible for offset in the consolidated balance sheet as of September 30, 2018 is presented in the following tables (in thousands):
|  |  |  | Gross Amounts |  |
|  |  |  | Not Offset in the |  |
|  |  |  | Balance Sheet |  |
|  |  |  |  |  | Total |
|  |  |  |  |  | of Gross |
|  |  |  |  |  | Amounts |
|  |  |  |  |  | Not Offset in |
|  |  |  |  |  | the Statement |
|  |  |  |  |  | of Financial |
|  |  |  |  |  | Position |
|  |  |  | Netting |  | Including |
|  | Gross | Net Amounts | Adjustment |  | Applicable |
|  | Amounts | of Assets | per |  | Netting |
| Gross | Offset in the | Presented in | Applicable |  | Agreement |
| Amounts of | Statement of | the Statement | Master | Fair Value | and Fair |
| Recognized | Financial | of Financial | Netting | of Financial | Value of |
Description | Assets | Position | Position | Arrangements | Collateral | Collateral | Net Amount
| (a) | (b) | (c)=(a)-(b) |  |  | (d) | (c)-(d) *
Non-hedging derivative assets: |  |  |  |  |  |
Interest rate swap agreements - customer counterparties | $ | 668 |  | $ | — |  | $ | 668 |  | $ | — |  | $ | 668 |  | $ | 668 |  | $ | — |
Interest rate swap agreements - financial institution counterparties | 26,389 |  | — |  | 26,389 |  | — |  | — |  | — |  | 26,389 |
Hedging derivative assets: |  |  |  |  |  |
Interest rate swap agreements - financial institution counterparties | 131 |  | — |  | 131 |  | — |  | 66 |  | 66 |  | 65 |
Derivative Liabilities Offset in The Consolidated Balance Sheets |
Non-hedging derivative liabilities: |  |  |  |  |  |
Interest rate swap agreements - customer counterparties | 26,163 |  | — |  | 26,163 |  | — |  | 26,163 |  | 26,163 |  | — |
Interest rate swap agreements - financial institution counterparties | 668 |  | — |  | 668 |  | — |  | 13,256 |  | 13,256 |  | — |
* | For instances where the fair value of financial collateral meets or exceeds the amounts presented in the Consolidated Balance Sheets, no value is displayed to represent full collateralization.

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