XML 45 R32.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments (Tables)
 6 Months Ended
Jun. 30, 2025
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.
  Asset derivativesLiability derivatives
(Dollars in thousands)Notional or contractual amountStatement of Financial Condition classificationFair valueStatement of Financial Condition classificationFair value
June 30, 2025     
Interest rate swap contracts$1,216,784 Other assets$18,496 Other liabilities$18,843 
Loan commitments7,720 Mortgages held for sale220 N/A— 
Forward contracts - mortgage loan8,500 N/A— Mortgages held for sale51 
Total$1,233,004  $18,716  $18,894 
December 31, 2024     
Interest rate swap contracts$1,083,673 Other assets$16,424 Other liabilities$16,727 
Loan commitments3,586 Mortgages held for sale118 N/A— 
Forward contracts - mortgage loan4,500 Mortgages held for sale17 N/A— 
Total$1,091,759  $16,559  $16,727 
Schedule of amounts included in the consolidated statements of income for non-hedging derivative financial instruments
The following table shows the amounts included in the Consolidated Statements of Income for non-hedging derivative financial instruments.
  Gain (loss)
 Three Months Ended
June 30,		Six Months Ended
June 30,
(Dollars in thousands)Statement of Income classification2025202420252024
Interest rate swap contractsOther expense$(23)$15 $(44)$42 
Interest rate swap contractsOther income426 367 877 553 
Loan commitmentsMortgage banking20 117 102 178 
Forward contracts - mortgage loanMortgage banking(43)29 (68)37 
Total $380 $528 $867 $810 
Schedule of offsetting of financial assets and derivative assets
The following table shows the offsetting of financial assets and derivative assets.
Gross Amounts Not Offset in the Statement of Financial Condition
(Dollars in thousands)Gross Amounts of Recognized AssetsGross Amounts Offset in the Statement of Financial ConditionNet Amounts of
Assets Presented in
the Statement of Financial Condition		Financial InstrumentsCash Collateral ReceivedNet Amount
June 30, 2025      
Interest rate swaps$18,496 $— $18,496 $— $3,105 $15,391 
December 31, 2024      
Interest rate swaps$16,424 $— $16,424 $— $12,615 $3,809 
Schedule of offsetting of financial liabilities and derivative liabilities
The following table shows the offsetting of financial liabilities and derivative liabilities.
Gross Amounts Not Offset in the Statement of Financial Condition
(Dollars in thousands)Gross Amounts of Recognized LiabilitiesGross Amounts Offset in the Statement of Financial ConditionNet Amounts of Liabilities Presented in the Statement of Financial ConditionFinancial InstrumentsCash Collateral PledgedNet Amount
June 30, 2025      
Interest rate swaps$18,843 $— $18,843 $— $— $18,843 
Repurchase agreements58,242 — 58,242 58,242 — — 
Total$77,085 $— $77,085 $58,242 $— $18,843 
December 31, 2024      
Interest rate swaps$16,727 $— $16,727 $— $— $16,727 
Repurchase agreements72,345 — 72,345 72,345 — — 
Total$89,072 $— $89,072 $72,345 $— $16,727