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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of notional amounts and estimated fair values of interest rate derivative contracts

The following table presents the notional amounts and estimated fair values of interest rate derivative contracts outstanding at September 30, 2020 and December 31, 2019:

			September 30, 2020												December 31, 2019
			Notional Amounts						Estimated Fair Value						Notional Amounts						Estimated Fair Value
			(In thousands)
Non-hedging interest rate derivatives
Interest rate swap asset (1)			$	296,709					$	30,024					$	221,436					$	8,318
Interest rate swap liability (1)			296,709						(30,460)						221,436						(8,318)

 (1) The estimated fair value of derivatives with customers was $30.0 million and $8.1 million as of September 30, 2020 and December 31, 2019, respectively. The estimated fair value of derivatives with third parties was $(30.5) million and $(8.1) million as of September 30, 2020 and December 31, 2019, respectively.

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- Definition

Tabular disclosure of the notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

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