v3.21.1

Derivatives, Hedging Activities and Balance Sheet Offsetting - Schedule of Impacts on Statements (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2021 | Mar. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative | $ 0 | $ (888)
Amount of Gain (Loss) Reclassified from AOCI into Income | 0 | 5
Interest income | 38,617 | 37,406
Interest expense | 5,587 | 9,999
Designated as Hedging Instrument | Interest rate swaps | Cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Recognized in AOCI on Derivative | 0 | (888)
Designated as Hedging Instrument | Interest rate swaps | Fair value hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Interest income | (108) | (47)
Interest expense | 0 | 0
Designated as Hedging Instrument | Interest rate swaps | Interest Income | Cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount reclassified from AOCI into income | 0 | 5
Designated as Hedging Instrument | Interest rate swaps | Interest Income | Fair value hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Change in fair value of hedged items | (1,633) | 1,750
Change in fair value of derivative instruments | 1,123 | (1,761)
Designated as Hedging Instrument | Interest rate swaps | Other Income | Cash flow hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of Gain (Loss) Reclassified from AOCI into Income | 0 | 5
Amount reclassified from AOCI into income | 0 | 0
Designated as Hedging Instrument | Interest rate swaps | Other Income | Fair value hedges |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Change in fair value of hedged items | 0 | 0
Change in fair value of derivative instruments | $ 0 | $ 0

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