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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Information about the balance sheet location and fair value of the Corporation’s derivative instruments below:

		Interest Rate Swap Contracts
		Asset Derivatives						Liability Derivatives
		Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
		(In Thousands)
Derivatives not designated as hedging instruments
June 30, 2020		Accrued interest receivable and other assets		$	58,808			Accrued interest payable and other liabilities		$	58,808
December 31, 2019		Accrued interest receivable and other assets		$	18,346			Accrued interest payable and other liabilities		$	18,346
Derivatives designated as hedging instruments
June 30, 2020		Accumulated other comprehensive income (1)		$	6,582			Accrued interest payable and other liabilities		$	6,582
December 31, 2019		Accumulated other comprehensive income (1)		$	2,539			Accrued interest payable and other liabilities		$	2,539

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- References

No definition available.

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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=109980867&loc=SL5624163-113959

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