XML 45 R24.htm IDEA: XBRL DOCUMENT v3.22.2.2

Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2022

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 the dates indicated:

			September 30, 2022												December 31, 2021
			Notional Amounts						Estimated Fair Value						Notional Amounts						Estimated Fair Value
			(In thousands)
Non-hedging interest rate derivatives
Interest rate swap asset (1)			$	298,601					32,523						$	322,726					$	15,219
Interest rate swap liability (1)			298,601						(32,523)						322,726						(15,286)

 (1) The estimated fair value of derivatives with customers was $(32.5) million and $9.8 million as of September 30, 2022 and December 31, 2021, respectively. The estimated fair value of derivatives with third-parties was $32.5 million and $(9.8) million as of September 30, 2022 and December 31, 2021, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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 https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959

+ Details

Name:	us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration