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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Schedule Of Cumulative Basis Adjustments For Fair Value Hedges

The following amounts were recorded on the condensed consolidated 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

 

September 30, 2020

 

 

 

(Dollars in Thousands)

 

Loans and leases, net of allowance for loan and

   lease losses (1)

 

$

46,967

 

 

$

924

 

 

(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 September 30, 2020, the amortized cost basis of the closed portfolios used in these hedging relationships was $46.0 million, the cumulative basis adjustments associated with these hedging relationships were $0.9 million, and the amounts of the designated hedged items were $20.0 million.