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Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

						As of June 30, 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						12						$	131,393					8.91						$	3,215
Interest rate swap agreements on loans with third-party counter parties						81						646,078						8.12						37,142
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities						11						$	12,500					9.78						$	377
Interest rate swap related to FHLB borrowings						12						$	124,400					3.19						$	3,727
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan customers						69						$	514,685					7.92						$	40,357

						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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