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Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

						As of March 31, 2024
						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						18						$	143,915					6.28						$	2,759
Interest rate swap agreements on loans with third-party counterparties						104						$	938,679					5.77						$	58,374
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities						11						$	12,500					8.03						$	765
Interest rate swap related to wholesale funding						37						394,655						3.40						7,805
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan clients						86						$	794,764					5.68						$	61,133

						As of December 31, 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						25						$	249,454					6.33						$	7,904
Interest rate swap agreements on loans with third-party counter parties						106						939,156						6.06						43,234
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities						11						$	12,500					8.28						$	624
Interest rate swap related to wholesale funding						9						96,400						2.47						3,835
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial loan clients						81						$	689,702					5.96						$	51,138
Derivatives designated as hedging instruments
Interest rate swap related to wholesale funding						29						$	306,255					3.89						$	811

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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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