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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2021

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 June 30, 2021 and December 31, 2020:

			June 30, 2021												December 31, 2020
			Notional Amounts						Estimated Fair Value						Notional Amounts						Estimated Fair Value
			(In thousands)
Non-hedging interest rate derivatives
Interest rate swap asset (1)			$	321,519					$	19,342					$	308,126					$	25,740
Interest rate swap liability (1)			321,519						(19,510)						308,126						(26,162)

 (1) The estimated fair value of derivatives with customers was $15.4 million and $25.4 million as of June 30, 2021 and December 31, 2020, respectively. The estimated fair value of derivatives with third parties was $(15.6) million and $(25.9) million as of June 30, 2021 and December 31, 2020, respectively.

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- References

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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=125515794&loc=SL5579245-113959

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