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Derivatives and Hedging Derivatives and Hedging (Tables) | 12 Months Ended
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Dec. 31, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments [Table Text Block] | The following table presents the total positions, notional and fair value of the Company's customer loans swaps with each party for the dates indicated:
|  |  |  | December 31,
|  |  |  | 2020 |  | 2019
(In thousands, except number of positions) |  | Presentation on Consolidated Statements of Condition |  | Number of Positions |  | Notional Amount |  | Fair Value |  | Number of Positions |  | Notional Amount |  | Fair Value
Receive fixed, pay variable |  | Accrued interest and other liabilities |  | — |  |  | $ | — |  |  | $ | — |  |  | 10 |  |  | $ | 45,243 |  |  | $ | (514) |
Receive fixed, pay variable |  | Other assets |  | 80 |  |  | 376,290 |  |  | 39,627 |  |  | 75 |  |  | 366,351 |  |  | 17,756 |
Pay fixed, receive variable |  | Accrued interest and other liabilities |  | 80 |  |  | 376,290 |  |  | (39,627) |  |  | 85 |  |  | 411,594 |  |  | (17,242) |
Total |  |  |  | 160 |  |  | $ | 752,580 |  |  | $ | — |  |  | 170 |  |  | $ | 823,188 |  |  | $ | — |
The Company's pipeline of mortgage loans with fixed-rate interest rate lock commitments for which it intends to sell the loan upon origination was as follows for the dates indicated:
|  |  |  | December 31,
|  |  |  | 2020 |  | 2019
(In thousands) |  | Presentation on Consolidated Statements of Condition |  | Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
Fixed rate mortgage interest rate locks |  | Other assets |  | $ | 58,574 |  |  | $ | 608 |  |  | $ | 27,087 |  |  | $ | 480 |
Fixed rate mortgage interest rate locks |  | Accrued interest and other liabilities |  | 28,346 |  |  | (248) |  |  | 2,519 |  |  | (18) |
Total |  |  |  | $ | 86,920 |  |  | $ | 360 |  |  | $ | 29,606 |  |  | $ | 462 |
The Company's forward delivery commitments on loans held for sale for the dates indicated were as follows:
|  |  |  | December 31,
|  |  |  | 2020 |  | 2019
(In thousands) |  | Presentation on Consolidated Statements of Condition |  | Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
Forward delivery commitments ("best effort") |  | Other assets |  | $ | 24,951 |  |  | $ | 311 |  |  | $ | 10,846 |  |  | $ | 312 |
Forward delivery commitments ("best effort") |  | Accrued interest and other liabilities |  | 15,548 |  |  | (196) |  |  | 1,069 |  |  | (15) |
Total |  |  |  | $ | 40,499 |  |  | $ | 115 |  |  | $ | 11,915 |  |  | $ | 297 |
The details of the interest rate swap for the dates indicated were as follows:
|  |  |  |  |  |  |  |  |  | December 31, |  |  |  |
(Dollars in thousands) |  |  |  |  |  |  |  | 2020 |  | 2019 |  |
Trade Date |  | Maturity Date |  | Variable Index Paid |  | Fixed Rate Received |  | Presentation on Consolidated Statements of Condition |  | Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value |  |  |  |
6/12/2019 |  | 6/10/2024 |  | 1-Month USD LIBOR |  | 1.693% |  | Other assets |  | $ | 100,000 |  |  | $ | 5,169 |  |  | $ | 100,000 |  |  | $ | 483 |  |  |  |  |
The details of the Company's interest rate swaps on borrowings for the date indicated was as follows:
(Dollars in thousands) |  |  |  |  |  |  |  | December 31, 2020
Trade Date |  | Maturity Date |  | Variable Index Received |  | Fixed Rate Paid |  | Presentation on Consolidated Statements of Condition |  | Notional Amount |  | Fair Value
3/2/2020 |  | 3/1/2023 |  | Fed Funds Effective Rate |  | 0.705% |  | Accrued interest and other liabilities |  | $ | 50,000 |  |  | $ | (680) |
3/26/2020 |  | 3/26/2030 |  | 3-Month USD LIBOR |  | 0.857% |  | Accrued interest and other liabilities |  | 50,000 |  |  | (33) |
|  |  |  |  |  |  |  |  |  | $ | 100,000 |  |  | $ | (713) |
The details of the junior subordinated debt interest rate swaps for the dates indicated were as follows:
|  |  |  |  |  |  |  |  |  | December 31,
(Dollars in thousands) |  |  |  |  |  |  |  | 2020 |  | 2019
Trade Date |  | Maturity Date |  | Variable Index Received |  | Fixed Rate Paid |  | Presentation on Consolidated Statements of Condition |  | Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
3/18/2009 |  | 6/30/2021 |  | 3-Month USD LIBOR |  | 3.69% |  | Accrued interest and other liabilities |  | $ | 10,000 |  |  | $ | (174) |  |  | $ | 10,000 |  |  | $ | (299) |
7/8/2009 |  | 6/30/2029 |  | 3-Month USD LIBOR |  | 4.44% |  | Accrued interest and other liabilities |  | 10,000 |  |  | (3,095) |  |  | 10,000 |  |  | (2,318) |
5/6/2010 |  | 6/30/2030 |  | 3-Month USD LIBOR |  | 4.31% |  | Accrued interest and other liabilities |  | 10,000 |  |  | (3,245) |  |  | 10,000 |  |  | (2,384) |
3/14/2011 |  | 3/30/2031 |  | 3-Month USD LIBOR |  | 4.35% |  | Accrued interest and other liabilities |  | 5,000 |  |  | (1,739) |  |  | 5,000 |  |  | (1,279) |
5/4/2011 |  | 7/7/2031 |  | 3-Month USD LIBOR |  | 4.14% |  | Accrued interest and other liabilities |  | 8,000 |  |  | (2,659) |  |  | 8,000 |  |  | (1,907) |
7/16/2020 |  | 6/30/2036 |  | 3-Month USD LIBOR |  | 0.83% |  | Other assets |  | 10,000 |  |  | 562 |  |  | — |  |  | — |
|  |  |  |  |  |  |  |  |  | $ | 53,000 |  |  | $ | (10,350) |  |  | $ | 43,000 |  |  | $ | (8,187) |
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] | The table below presents the effect of cash flow hedge accounting on AOCI for the periods indicated:
|  | Amount of Gain (Loss) Recognized in OCI on Derivatives, Net of Tax |  | Location of Gain (Loss) Reclassified from AOCI into Income |  | Amount of Gain (Loss) Reclassified from AOCI into Income, Gross
|  | For the Year Ended December 31, |  |  | For the Year Ended December 31,
(Dollars in thousands) |  | 2020 |  | 2019 |  | 2018 |  |  | 2020 |  | 2019 |  | 2018
Derivatives in Cash Flow Hedge Relationships |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 954 |  |  | $ | (2,334) |  |  | $ | 837 |  |  | Interest and fees on loans |  | $ | 1,006 |  |  | $ | (214) |  |  | $ | — |
|  |  |  |  |  |  |  | Interest on deposits |  | (130) |  |  | — |  |  | — |
|  |  |  |  |  |  |  | Interest on borrowings |  | (102) |  |  | 32 |  |  | 58 |
|  |  |  |  |  |  |  | Interest on subordinated debentures |  | (1,371) |  |  | (739) |  |  | (889) |
Total |  | $ | 954 |  |  | $ | (2,334) |  |  | $ | 837 |  |  | Total |  | $ | (597) |  |  | $ | (921) |  |  | $ | (831) |
The table below presents the effect of cash flow hedge accounting on the consolidated statements of income for the periods indicated:
|  | Location and Amount of Gain (Loss) Recognized in Income
|  | For the Year Ended December 31,
|  | 2020 |  | 2019 |  | 2018
(Dollars in thousands) |  | Interest and fees on loans |  | Interest on deposits |  | Interest on borrowings |  | Interest on subordinated debentures |  | Interest and fees on loans |  | Interest on borrowings |  | Interest on subordinated debentures |  | Interest on borrowings |  | Interest on subordinated debentures
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded |  | $ | 134,000 |  |  | $ | 15,544 |  |  | 1,837 |  |  | $ | 3,512 |  |  | $ | 143,399 |  |  | $ | 3,621 |  |  | $ | 3,266 |  |  | $ | 7,456 |  |  | $ | 3,415 |
Gain (loss) on cash flow hedging relationships
Interest rate contracts:
Amount of gain (loss) reclassified from AOCI into income |  | 1,006 |  |  | (130) |  |  | (102) |  |  | (1,371) |  |  | (214) |  |  | 32 |  |  | (739) |  |  | 58 |  |  | (889) |

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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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&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 http://asc.fasb.org/extlink&oid=121590274&loc=SL5579240-113959 + Details
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