XML 92 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Financial Instruments (Location and Fair Value of Derivative Instruments) (Details) - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivatives not designated as hedging instruments, fair value    
Derivatives $ 73,718,000 $ 26,343,000
Derivatives $ 66,162,000 $ 28,283,000
Interest rate swap agreements on loans with commercial loan customers | Not Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held   41
Derivative Asset, Notional Amount   $ 411,913,000
Derivative, Average Remaining Maturity 7 years 9 months 21 days 8 years 2 months 4 days
Derivatives   $ 26,343,000
Derivative Liability, Number of Instruments Held 81 39
Derivative Liability, Notional Amount $ 666,218,000 $ 228,676,000
Derivatives $ 66,162,000 $ 6,595,000
Interest rate swap agreements on loans with commercial loan customers | Not Designated as Hedging Instrument | Other Liabilities    
Derivatives not designated as hedging instruments, fair value    
Derivative, Average Remaining Maturity   8 years 8 months 12 days
Interest rate swap agreements on loans with third-party counter parties | Not Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 81  
Derivative Asset, Notional Amount $ 666,218,000  
Derivative, Average Remaining Maturity 7 years 9 months 21 days 8 years 4 months 13 days
Derivatives $ 66,162,000  
Derivative Liability, Number of Instruments Held   80
Derivative Liability, Notional Amount   $ 640,589,000
Derivatives   $ 19,748,000
Interest rate swap related to AFS securities | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 11  
Derivative Asset, Notional Amount $ 12,500,000  
Derivative, Average Remaining Maturity 9 years 6 months 10 days  
Derivatives $ 592,000  
Interest rate swap related to FHLB borrowings | Designated as Hedging Instrument    
Derivatives not designated as hedging instruments, fair value    
Derivative Asset, Number of Instruments Held 12  
Derivative Asset, Notional Amount $ 124,400,000  
Derivative, Average Remaining Maturity 2 years 11 months 8 days 3 years 2 months 1 day
Derivatives $ 6,964,000  
Derivative Liability, Number of Instruments Held   10
Derivative Liability, Notional Amount   $ 106,000,000
Derivatives   $ 1,940,000