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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of amounts of non-hedging derivative financial instruments | The following table shows the amounts of non-hedging derivative financial instruments at December 31, 2021 and 2020.
|  |  |  | Asset derivatives |  | Liability derivatives
(Dollars in thousands) |  | Notional or contractual amount |  | Statement of Financial Condition classification |  | Fair value |  | Statement of Financial Condition classification |  | Fair value
Interest rate swap contracts |  | $ | 1,064,721 |  |  | Other assets |  | $ | 20,735 |  |  | Other liabilities |  | $ | 21,172 |
Loan commitments |  | 15,086 |  |  | Mortgages held for sale |  | 452 |  |  | N/A |  | — |
Forward contracts - mortgage loan |  | 22,000 |  |  | N/A |  | — |  |  | Mortgages held for sale |  | 11 |
Total - December 31, 2021 |  | $ | 1,101,807 |  |  |  |  | $ | 21,187 |  |  |  |  | $ | 21,183 |
Interest rate swap contracts |  | $ | 1,155,252 |  |  | Other assets |  | $ | 46,654 |  |  | Other liabilities |  | $ | 47,681 |
Loan commitments |  | 32,588 |  |  | Mortgages held for sale |  | 1,487 |  |  | N/A |  | — |
Forward contracts - mortgage loan |  | 38,310 |  |  | N/A |  | — |  |  | Mortgages held for sale |  | 290 |
Total - December 31, 2020 |  | $ | 1,226,150 |  |  |  |  | $ | 48,141 |  |  |  |  | $ | 47,971 |
Schedule of amounts included in the consolidated statements of income for non-hedging derivative financial instruments | The following table shows the amounts included on the Consolidated Statements of Income for non-hedging derivative financial instruments at December 31, 2021, 2020 and 2019.
|  |  |  | Gain (loss)
(Dollars in thousands) |  | Statement of Income classification |  | 2021 |  | 2020 |  | 2019
Interest rate swap contracts |  | Other expense |  | $ | 591 |  |  | $ | (650) |  |  | $ | (252) |
Interest rate swap contracts |  | Other income |  | 410 |  |  | 879 |  |  | 1,356 |
Loan commitments |  | Mortgage banking |  | (1,035) |  |  | 1,302 |  |  | 73 |
Forward contracts - mortgage loan |  | Mortgage banking |  | 279 |  |  | (252) |  |  | 97 |
Total |  |  |  | $ | 245 |  |  | $ | 1,279 |  |  | $ | 1,274 |
Schedule of offsetting of financial assets and derivative assets | The following table shows the offsetting of financial assets and derivative assets at December 31, 2021 and 2020.
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Statement of Financial Condition |  | Net Amounts of Assets Presented in the Statement of Financial Condition |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 24,436 |  |  | $ | 3,701 |  |  | $ | 20,735 |  |  | $ | — |  |  | $ | — |  |  | $ | 20,735 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 52,872 |  |  | $ | 6,218 |  |  | $ | 46,654 |  |  | $ | — |  |  | $ | — |  |  | $ | 46,654 |
Schedule of offsetting of financial liabilities and derivative liabilities | The following table shows the offsetting of financial liabilities and derivative liabilities at December 31, 2021 and 2020.
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statement of Financial Condition |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 24,873 |  |  | $ | 3,701 |  |  | $ | 21,172 |  |  | $ | 20,498 |  |  | $ | — |  |  | $ | 674 |
Repurchase agreements |  | 194,727 |  |  | — |  |  | 194,727 |  |  | 194,727 |  |  | — |  |  | — |
Total |  | $ | 219,600 |  |  | $ | 3,701 |  |  | $ | 215,899 |  |  | $ | 215,225 |  |  | $ | — |  |  | $ | 674 |
December 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 53,899 |  |  | $ | 6,218 |  |  | $ | 47,681 |  |  | $ | 46,978 |  |  | $ | — |  |  | $ | 703 |
Repurchase agreements |  | 143,564 |  |  | — |  |  | 143,564 |  |  | 143,564 |  |  | — |  |  | — |
Total |  | $ | 197,463 |  |  | $ | 6,218 |  |  | $ | 191,245 |  |  | $ | 190,542 |  |  | $ | — |  |  | $ | 703 |

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