XML 32 R34.htm IDEA: XBRL DOCUMENT
v3.20.1

Derivative Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract] |
Schedule Of Cumulative Basis Adjustments For Fair Value Hedges | The following amounts were recorded on the balance sheet related to cumulative basis adjustments for fair value hedges:
Location in the Condensed Consolidated Balance Sheet in Which the Hedged |  | Carrying Amount of the Hedged Assets |  |  | Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets |
Item is Included |  | March 31, 2020 |
|  | (Dollars in Thousands) |
Loans and leases, net of allowance for loan and lease losses (1) |  | $ | 56,885 |  |  | $ | 749 |
(1) | These amounts include the amortized cost basis of closed portfolios used to designate hedging relationships in which the hedged item is the last layer expected to be remaining at the end of the hedging relationship. As of March 31, 2020, the amortized cost basis of the closed portfolios used in these hedging relationships was $56.1 million, the cumulative basis adjustments associated with these hedging relationships was $0.7 million, and the amounts of the designated hedged items were $20 million.

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration