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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 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
September 30, 2020						Accrued interest receivable and other assets						$	58,210					Accrued interest payable and other liabilities						$	58,210
December 31, 2019						Accrued interest receivable and other assets						$	18,346					Accrued interest payable and other liabilities						$	18,346
Derivatives designated as hedging instruments
September 30, 2020						Accumulated other comprehensive income (1)						$	6,193					Accrued interest payable and other liabilities						$	6,193
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=121590274&loc=SL5624163-113959

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