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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

						As of September 30, 2023
						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 clients						4						$	59,167					5.29						$	291
Interest rate swap agreements on loans with third-party counterparties						99						$	908,576					6.36						$	78,405
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities						11						$	12,500					8.53						$	955
Interest rate swap related to wholesale funding						32						352,655						7.15						14,051
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan clients						95						$	849,409					6.44						$	78,696

						As of December 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 clients						2						$	65,352					4.83						$	1,010
Interest rate swap agreements on loans with third-party counter parties						84						744,233						7.37						60,409
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities						11						$	12,500					9.28						$	602
Interest rate swap related to wholesale funding						11						116,400						2.88						6,560
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan clients						82						$	678,881					7.61						$	61,419

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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
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480434/815-10-50-4B

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