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Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2021

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):

			March 31, 2021						December 31, 2020
			Notional Amount			Fair Value			Notional Amount			Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets			$	519,841		$	23,299		$	647,613		$	52,364
Loan interest rate swap - liabilities			167,663			6,250			37,721			562
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets			177,540			6,677			37,721			562
Loan interest rate swap - liabilities			523,894			23,433			661,866			52,607

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 March 31,
									2021			2020
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other (expense) income - derivative assets									$	(22,994)		$	37,911
Other expense (income) - derivative liabilities									22,994			(37,911)
Other expense - derivative liabilities									385			172

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- References

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4C
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624171-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ 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=121590274&loc=SL5624163-113959

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