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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments

Schedule of amounts recorded in the Company's consolidated balance sheets for derivatives not designated as hedging instruments

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December 31, 2020

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December 31, 2019

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Fair

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Notional

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Fair

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Notional

(dollars in thousands)

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Value

Amount

Value

Amount

Asset Derivatives

Consolidated Balance Sheet Location

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Interest rate lock commitments

Other assets

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$

10,693

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$

359,296

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$

1,228

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$

45,715

Forward loan sales commitments

Other assets

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2,664

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86,990

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393

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12,784

Total asset derivatives

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$

13,357

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$

446,286

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$

1,621

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$

58,499

Liability Derivatives

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TBA mortgage backed securities

Accrued expenses and other liabilities

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$

2,911

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$

396,193

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$

109

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$

68,500

Total liability derivatives

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$

2,911

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$

396,193

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$

109

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$

68,500

Schedule of gain (loss) recognized on derivatives instruments

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​	​	​	​	​	​	​	​	​	​	​	​
​	​	​	​	Year ended
​	​	Consolidated Statements of	​	December 31,		​	December 31,		​	December 31,
(dollars in thousands)		of Income Location		2020			2019			2018
Interest rate lock commitments		Mortgage banking	​	$	8,798	​	$	1,216	​	$	14
Interest rate lock commitments	​	Other noninterest income	​	​	(3)	​	​	—	​	​	—
Forward loan sales commitments		Mortgage banking	​	​	2,271	​	​	400	​	​	(16)
TBA mortgage backed securities		Mortgage banking	​		(12,997)	​		(109)	​	​	—
Total gain/(loss) from derivative instruments		​	​	$	(1,931)	​	$	1,507	​	$	(2)

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- References

No definition available.

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- Definition

Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5624181-113959

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5618551-113959

Reference 3: 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

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ 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

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