XML 112 R96.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivatives and Hedging (Schedule of cash flow hedging instruments, location) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax $ 642 $ 260 $ (639)
Interest Income (Expense), Net 137,436 136,307 127,630
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 780 389 (441)
Cash Flow Hedging | Interest Income, Loans and Fees [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1,614 1,006 (214)
Cash Flow Hedging | Interest Expense, Deposits [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (661) (130)  
Cash Flow Hedging | Interest Expense, Subordinated Debentures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,593) (1,371) (739)
Cash Flow Hedging | Interest Expense, Borrowings      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   (102) 32
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Income, Loans and Fees [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1,614 1,006 (214)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Expense, Deposits [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (661) (130)  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Expense, Subordinated Debentures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,593) (1,371) (739)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Expense, Borrowings      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   (102) 32
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Income, Loans and Fees [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Expense, Deposits [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Expense, Subordinated Debentures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Expense, Borrowings      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   0 0
Cash Flow Hedging      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,987 1,214 (2,973)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (640) (597) (921)
Cash Flow Hedging | Interest Income, Loans and Fees [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1,614 1,006 (214)
Cash Flow Hedging | Interest Income, Loans and Fees [Member] | Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest Income (Expense), Net 125,437 134,000 143,399
Cash Flow Hedging | Interest Expense, Deposits [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (661) (130)  
Cash Flow Hedging | Interest Expense, Deposits [Member] | Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest Income (Expense), Net 7,920 15,544  
Cash Flow Hedging | Interest Expense, Subordinated Debentures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,593) (1,371) (739)
Cash Flow Hedging | Interest Expense, Subordinated Debentures [Member] | Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest Income (Expense), Net 2,523 3,512 3,266
Cash Flow Hedging | Interest Expense, Borrowings      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   (102) 32
Cash Flow Hedging | Interest Expense, Borrowings | Reclassification out of Accumulated Other Comprehensive Income      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Interest Income (Expense), Net   1,837 3,621
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,987 1,214 (2,973)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (640) (597) (921)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Income, Loans and Fees [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 1,614 1,006 (214)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Expense, Deposits [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (661) (130)  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Expense, Subordinated Debentures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax (1,593) (1,371) (739)
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Included Component | Interest Expense, Borrowings      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   (102) 32
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Income, Loans and Fees [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Expense, Deposits [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0  
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Expense, Subordinated Debentures [Member]      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax 0 0 0
Cash Flow Hedging | AOCI, Derivative Qualifying as Hedge, Excluded Component | Interest Expense, Borrowings      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax   0 0
Cash Flow Hedging | Interest Rate Contract One      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (1,697) 5,693 269
Cash Flow Hedging | Interest Rate Contract One | AOCI, Derivative Qualifying as Hedge, Included Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (1,697) 5,693 269
Cash Flow Hedging | Interest Rate Contract One | AOCI, Derivative Qualifying as Hedge, Excluded Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0 0
Cash Flow Hedging | Interest Rate Contract Two      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,447 (810)  
Cash Flow Hedging | Interest Rate Contract Two | AOCI, Derivative Qualifying as Hedge, Included Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,447 (810)  
Cash Flow Hedging | Interest Rate Contract Two | AOCI, Derivative Qualifying as Hedge, Excluded Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 0 0  
Cash Flow Hedging | Interest Rate Contract Three      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,237 (3,534) (3,245)
Cash Flow Hedging | Interest Rate Contract Three | AOCI, Derivative Qualifying as Hedge, Included Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax 2,237 (3,534) (3,245)
Cash Flow Hedging | Interest Rate Contract Three | AOCI, Derivative Qualifying as Hedge, Excluded Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax $ 0 0 0
Cash Flow Hedging | Interest Rate Contract Four      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   (135) 3
Cash Flow Hedging | Interest Rate Contract Four | AOCI, Derivative Qualifying as Hedge, Included Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   (135) 3
Cash Flow Hedging | Interest Rate Contract Four | AOCI, Derivative Qualifying as Hedge, Excluded Component      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax   $ 0 $ 0