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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

						As of March 31, 2022
						Number of Instruments						Notional Amount						Weighted Average Maturity (In Years)						Fair Value
						(Dollars in Thousands)
Included in Derivative assets
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan customers						18						$	184,644					7.57						$	7,710
Interest rate swap agreements on loans with third-party counter parties						79						626,825						8.36						17,201
Derivatives designated as hedging instruments
Interest rate swap related to FHLB borrowings						11						$	109,400					3.20						$	1,979
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan customers						61						$	442,181					8.51						$	24,911
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities						11						$	12,500					10.03						$	50

						As of December 31, 2021
						Number of Instruments						Notional Amount						Weighted Average Maturity (In Years)						Fair Value
						(Dollars in Thousands)
Included in Derivative assets
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan customers						41						$	411,913					8.18						$	26,343
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan customers						39						$	228,676					8.70						$	6,595
Interest rate swap agreements on loans with third-party counter parties						80						640,589						8.37						19,748
Derivatives designated as hedging instruments
Interest rate swap related to FHLB borrowings						10						$	106,000					3.17						$	1,940

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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=125515794&loc=SL5624163-113959

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