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Derivatives and Hedging Derivatives and Hedging (Tables)

12 Months Ended

Dec. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments [Table Text Block]

The following table presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition as of the dates indicated:

						Derivative Assets																		Derivative Liabilities
(In thousands)						Notional Amount						Location						Fair Value						Notional Amount						Location						Fair Value
December 31, 2021
Derivatives designated as hedging instruments:
Interest rate contracts(1)						$	160,000					Other assets						$	5,589					$	83,000					Accrued interest and other liabilities						$	7,872
Total derivatives designated as hedging instruments																		$	5,589																	$	7,872
Derivatives not designated as hedging instruments:
Customer loan swaps(1)						$	345,545					Other assets						$	19,297					$	345,545					Accrued interest and other liabilities						$	19,485
Risk participation agreements						25,347						Other assets						—						53,704						Accrued interest and other liabilities						—
Fixed Rate mortgage interest rate lock commitments						20,437						Other assets						371						8,587						Accrued interest and other liabilities						91
Forward delivery commitments						3,882						Other assets						86						1,903						Accrued interest and other liabilities						6
Total derivatives not designated as hedging instruments																		$	19,754																	$	19,582
December 31, 2020
Derivatives designated as hedging instruments:
Interest rate contracts						$	110,000					Other assets						$	5,731					$	143,000					Accrued interest and other liabilities						$	11,625
Total derivatives designated as hedging instruments																		$	5,731																	$	11,625
Derivatives not designated as hedging instruments:
Customer loan swaps						$	376,290					Other assets						$	39,627					$	376,290					Accrued interest and other liabilities						$	39,627
Fixed rate mortgage interest rate lock commitments						58,574						Other assets						608						28,346						Accrued interest and other liabilities						248
Forward delivery commitments						24,951						Other assets						311						15,548						Accrued interest and other liabilities						196
Total derivatives not designated as hedging instruments																		$	40,546																	$	40,071

(1)    Reported fair values include accrued interest receivable and payable.

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, before tax, on AOCI for the periods indicated:

(Dollars in thousands)						Amount of Gain (Loss) Recognized in OCI on Derivative						Amount of Gain (Loss) Recognized in OCI Included Component						Amount of Gain (Loss) Recognized in OCI Excluded Component						Location of Gain (Loss) Recognized from AOCI into Income						Amount of Gain (Loss) Reclassified from AOCI into Income						Amount of Gain (Loss) Reclassified from AOCI into Income Included Component						Amount of Gain (Loss) Reclassified from AOCI into Income Excluded Component
For the Year Ended December 31, 2021
Interest rate contracts						$	(1,697)					$	(1,697)					$	—					Interest and fees on loans						$	1,614					$	1,614					$	—
Interest rate contracts						2,447						2,447						—						Interest on deposits						(661)						(661)						—
Interest rate contracts						2,237						2,237						—						Interest on subordinated debentures						(1,593)						(1,593)						—
Total						$	2,987					$	2,987					$	—											$	(640)					$	(640)					$	—
For the Year Ended December 31, 2020
Interest rate contracts						$	5,693					$	5,693					$	—					Interest and fees on loans						$	1,006					$	1,006					$	—
Interest rate contracts						(810)						(810)						—						Interest on deposits						(130)						(130)						—
Interest rate contracts						(135)						(135)						—						Interest on borrowings						(102)						(102)						—
Interest rate contracts						(3,534)						(3,534)						—						Interest on subordinated debentures						(1,371)						(1,371)						—
Total						$	1,214					$	1,214					$	—											$	(597)					$	(597)					$	—
For the Year Ended December 31, 2019
Interest rate contracts						$	269					$	269					$	—					Interest and fees on loans						$	(214)					$	(214)					$	—
Interest rate contracts						3						3						—						Interest on borrowings						32						32						—
Interest rate contracts						(3,245)						(3,245)						—						Interest on subordinated debentures						(739)						(739)						—
Total						$	(2,973)					$	(2,973)					$	—											$	(921)					$	(921)					$	—

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,
						2021																		2020																								2019
(Dollars in thousands)						Interest and Fees on Loans						Interest on Deposits												Interest on Subordinated Debentures						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
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded						$	125,437					$	7,920											$	2,523					$	134,000					$	15,544					$	1,837					$	3,512					$	143,399					$	3,621					$	3,266
Gain (loss) on cash flow hedging relationships
Interest rate contracts:
Amount of gain (loss) reclassified from AOCI into income						$	1,614					$	(661)											$	(1,593)					$	1,006					$	(130)					$	(102)					$	(1,371)					$	(214)					$	32					$	(739)
Amount of gain (loss) reclassified from AOCI into income - included component						$	1,614					$	(661)											$	(1,593)					$	1,006					$	(130)					$	(102)					$	(1,371)					$	(214)					$	32					$	(739)
Amount of gain (loss) reclassified from AOCI into income - excluded component						$	—					$	—											$	—					$	—					$	—					$	—					$	—					$	—					$	—					$	—

Derivatives Not Designated as Hedging Instruments

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments on the consolidated statements of income for the periods indicated:

						Location on Consolidated Statements of Income						For the Year Ended December 31,
(Dollars in thousands)												2021						2020						2019
Customer loan swaps						Other expense						$	(189)					$	—					$	—
Fixed rate mortgage interest rate lock commitments						Mortgage banking income, net						(80)						(102)						395
Forward delivery commitments						Mortgage banking income, net						(35)						(182)						282
Total												$	(304)					$	(284)					$	677

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