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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Location and Fair Value of Derivative Instruments

		As of September 30, 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			33			$	377,041				5.12			$	11,352
Interest rate swap agreements on loans with third-party    counterparties			106				975,845				5.49				28,444
Derivatives designated as hedging instruments
Interest rate swap related to AFS securities			11			$	12,500				7.53			$	601
Interest rate swap related to wholesale funding			6				68,400				2.55				2,142
Included in Derivative liabilities
Derivatives not designated as hedging instruments
Interest rate swap agreements on loans with commercial    loan clients			73			$	598,803				5.73			$	39,796
Derivatives designated as hedging instruments
Interest rate swap related to wholesale funding			41			$	431,255				3.77			$	5,603

		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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