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Derivative Financial Instruments (Tables)

12 Months Ended

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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Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

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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.

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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.

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