XML 83 R72.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Interest rate lock commitments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional amount $ 23,500 $ 874
Other liabilities | Not Designated as Hedging Instrument | Correspondent Banks | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Weighted average remaining term (years) 7 years 6 years 4 months 24 days
Estimated fair value $ (8,414) $ (868)
Notional amount $ 221,900 $ 36,972
Derivative, Average Fixed Interest Rate 4.65% 5.12%
Derivative, Average Variable Interest Rate 4.77% 4.56%
Other liabilities | Not Designated as Hedging Instrument | Customers | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Weighted average remaining term (years) 4 years 7 months 6 days 6 years 9 months 18 days
Estimated fair value $ (646) $ (6,191)
Notional amount $ 71,201 $ 237,916
Derivative, Average Fixed Interest Rate 3.96% 4.36%
Derivative, Average Variable Interest Rate 4.97% 4.69%
Other assets | Not Designated as Hedging Instrument | Correspondent Banks | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Weighted average remaining term (years) 4 years 7 months 6 days 6 years 9 months 18 days
Estimated fair value $ 646 $ 6,191
Notional amount $ 71,201 $ 237,916
Derivative, Average Fixed Interest Rate 3.96% 4.36%
Derivative, Average Variable Interest Rate 4.97% 4.69%
Other assets | Not Designated as Hedging Instrument | Customers | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Weighted average remaining term (years) 7 years 6 years 4 months 24 days
Estimated fair value $ 8,414 $ 868
Notional amount $ 221,900 $ 36,972
Derivative, Average Fixed Interest Rate 4.77% 4.56%
Derivative, Average Variable Interest Rate 4.65% 5.12%