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Derivative Instruments and Hedge Activities (Tables) | 9 Months Ended
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Sep. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Summary of Derivative Financial Instruments and Classification on Consolidated Statements of Financial Condition | The following tables present the fair value of the Company’s derivative financial instruments and classification on the Consolidated Statements of Financial Condition as of September 30, 2020 and December 31, 2019:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  |  |  |  |  | Fair Value |  |  |  |  |  |  | Fair Value |
|  | Notional Amount |  |  | Other Assets |  |  | Other Liabilities |  |  | Notional Amount |  |  | Other Assets |  |  | Other Liabilities |
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other interest rate derivatives |  | $ | 373,782 |  |  | $ | 19,133 |  |  | $ | 20,307 |  |  | $ | 332,056 |  |  | $ | 7,960 |  |  | $ | 8,507 |
Other credit derivatives |  |  | 8,653 |  |  |  | — |  |  |  | 20 |  |  |  | 9,302 |  |  |  | — |  |  |  | 12 |
Total derivatives |  | $ | 382,435 |  |  | $ | 19,133 |  |  | $ | 20,327 |  |  | $ | 341,358 |  |  | $ | 7,960 |  |  | $ | 8,519 |
Summary of Net Gains (Losses) Recorded in Accumulated Other Comprehensive Income (Loss) and Consolidated Statements of Operations Relating to Cash Flow Derivative Instruments | The following table reflects the net gains (losses) recorded in accumulated other comprehensive income (loss) and the Consolidated Statements of Operations relating to the cash flow derivative instruments for the nine months ended:
|  | September 30, 2020 |  |  | September 30, 2019 |
|  | Amount of Loss Recognized in OCI |  |  | Amount of Loss Reclassified from OCI to Income as an Increase to Interest Expense |  |  | Amount of Gain (Loss) Recognized in Other Non-Interest Income |  |  | Amount of Loss Recognized in OCI |  |  | Amount of Gain Reclassified from OCI to Income as a Decrease to Interest Expense |  |  | Amount of Gain (Loss) Recognized in Other Non-Interest Income |
Interest rate swaps |  | $ | — |  |  | $ | (64 | ) |  | $ | — |  |  | $ | (5,484 | ) |  | $ | 1,643 |  |  | $ | — |
Summary of Other Interest Rate Derivatives | The following table reflects other interest rate derivatives as of September 30, 2020:
Notional amounts |  | $ | 373,782 |
Derivative assets fair value |  |  | 19,133 |
Derivative liabilities fair value |  |  | 20,307 |
Weighted average pay rates |  |  | 4.48 | %
Weighted average receive rates |  |  | 2.31 | %
Weighted average maturity |  | 6.1 years |
Summary of Amounts Included in Non-Interest Income in Consolidated Statements of Operations Relating to Derivative Instruments not Designated in Hedging Relationship | The following table reflects amounts included in non-interest income in the Consolidated Statements of Operations relating to derivative instruments that are not designated in a hedging relationship for the three and nine months ended September 30, 2020 and 2019:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Other interest rate derivatives |  | $ | 113 |  |  | $ | (220 | ) |  | $ | (627 | ) |  | $ | (592 | )
Other credit derivatives |  |  | 3 |  |  |  | 66 |  |  |  | (8 | ) |  |  | 62 |
Total |  | $ | 116 |  |  | $ | (154 | ) |  | $ | (635 | ) |  | $ | (530 | )
Summary of Company's Interest Rate Derivative and Offsetting Positions | The Company records interest rate derivatives subject to master netting agreements at their gross value and does not offset derivative asset and liabilities on the Consolidated Statements of Financial Condition. The table below summarizes the Company’s interest rate derivatives and offsetting positions as of:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | Derivative Assets Fair Value |  |  | Derivative Liabilities Fair Value |  |  | Derivative Assets Fair Value |  |  | Derivative Liabilities Fair Value |
Gross amounts recognized |  | $ | 19,133 |  |  | $ | 20,327 |  |  | $ | 7,960 |  |  | $ | 8,519 |
Less: Amounts offset in the Consolidated Statements of Financial Condition |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Net amount presented in the Consolidated Statements of Financial Condition |  | $ | 19,133 |  |  | $ | 20,327 |  |  | $ | 7,960 |  |  | $ | 8,519 |
Gross amounts not offset in the Consolidated Statements of Financial Condition |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Offsetting derivative positions |  |  | — |  |  |  | — |  |  |  | (1 | ) |  |  | (1 | )
Collateral posted |  |  | (19,133 | ) |  |  | (20,327 | ) |  |  | (7,959 | ) |  |  | (8,518 | )
Net credit exposure |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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- Definition Tabular disclosure for fair value hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4C -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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