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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amount and Fair Value of Mortgage Banking Derivative Financial Instruments | The following table presents a summary of the notional amounts and fair values of derivative financial instruments:
| March 31, 2023 |  | December 31, 2022
(In thousands) | Notional Amount |  | Asset (Liability) Fair Value |  | Notional Amount |  | Asset (Liability) Fair Value
Interest Rate Lock Commitments |  |  |  |  |  |  |
Positive Fair Values | $ | 4,830 |  |  | $ | 40 |  |  | $ | 274 |  |  | $ | 3 |
Negative Fair Values | 1,962 |  |  | (6) |  |  | 5,252 |  |  | (40) |
Forward Commitments |  |  |  |  |  |  |
Positive Fair Values | 1,474 |  |  | 22 |  |  | 4,750 |  |  | 43 |
Negative Fair Values | 312 |  |  | — |  |  | — |  |  | — |
Interest Rate Swaps with Customers |  |  |  |  |  |  |
Positive Fair Values | 24,463 |  |  | 655 |  |  | 16,650 |  |  | 164 |
Negative Fair Values | 104,827 |  |  | (9,607) |  |  | 107,145 |  |  | (11,533) |
Interest Rate Swaps with Counterparties |  |  |  |  |  |  |
Positive Fair Values | 104,827 |  |  | 9,607 |  |  | 107,145 |  |  | 11,533 |
Negative Fair Values | 24,463 |  |  | (655) |  |  | 16,650 |  |  | (164) |
Interest Rate Swaps used in Cash Flow Hedges |  |  |  |  |  |  |
Positive Fair Values | 75,000 |  |  | 172 |  |  | — |  |  | — |
Negative Fair Values | 25,000 |  |  | (253) |  |  | — |  |  | — |
Schedule of Mortgage Banking Derivative Financial Instruments Net, Gains or Losses Recognized Within Other Noninterest Income | The following table presents derivative financial instruments and the amount of the net fair value gains (losses) recognized within other noninterest income on the Consolidated Statement of Income:
|  |  | Three months ended
(In thousands) |  |  |  |  | March 31, 2023 |  | March 31, 2022
Interest Rate Lock Commitments |  |  |  |  | $ | 71 |  |  | $ | (187) |
Forward Commitments |  |  |  |  | (51) |  |  | 753 |
Total |  |  |  |  | $ | 20 |  |  | $ | 566 |
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) | The following table presents the effect of fair value and cash flow hedge accounting on AOCI:
(I n thousands) | Amount of Loss Recognized in OCI on Derivative |  | Amount of Loss Recognized in OCI Included Component |  | Amount of Loss Recognized in OCI Excluded Component |  | Location of Loss recognized from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Expense Included Component |  | Amount of Gain (Loss) Reclassified from AOCI into Expense Excluded Component
Derivatives in Cash Flow Hedging Relationships: |  |  |  |  |  |  |  |  |  |  |  |  |
Balance at March 31, 2023 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swaps | $ | (163) |  |  | $ | (163) |  |  | $ | — |  |  | Interest Expense |  | $ | 81 |  |  | $ | 81 |  |  | $ | — |
Schedule of Gross Amounts of Commercial Loan Swap Derivatives, Amounts Offset and Carrying Values | The gross amounts of commercial loan swap derivatives, the amounts offset and the carrying values in the Consolidated Balance Sheets, and the collateral pledged to support such agreements are presented below:
(In thousands) | March 31, 2023 |  | December 31, 2022
Interest Rate Swap Contracts - Commercial Loans: |  |  |
Gross amounts recognized (1) | $ | 10,262 |  |  | $ | 11,697 |
Gross amounts offset (2) | 10,262 |  |  | 11,697 |
Net Amounts Presented in the Consolidated Balance Sheets | — |  |  | — |
Gross amounts not offset: |  |  |
Financial instruments | — |  |  | — |
Cash collateral (3) | 1,600 |  |  | 1,600 |
Net Amounts | $ | 1,600 |  |  | $ | 1,600 |
(1) Included in other assets on the Consolidated Balance Sheet. (2) Included in other liabilities on the Consolidated Balance Sheet. (3) Included in cash and due from banks on the Consolidated Balance Sheet.

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- Definition Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624163-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1B -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5580258-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41620-113959 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579245-113959 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41638-113959 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41678-113959 Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=125515794&loc=d3e41641-113959 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624171-113959 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5579240-113959 + Details
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