Derivatives and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2018

Derivative Instruments And Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Derivative Assets and Liabilities

This table provides a summary of the fair value of the Company’s derivative assets and liabilities as of September 30, 2018 and December 31, 2017 (in thousands):

	Derivative Assets				Derivative Liabilities
	September 30,		December 31,		September 30,		December 31,
Fair Value	2018		2017		2018		2017
Interest Rate Products:
Derivatives not designated as hedging instruments	$	2,499	$	10,116	$	11,424	$	7,326
Derivatives designated as hedging instruments		—		33		41		1,580
Total	$	2,499	$	10,149	$	11,465	$	8,906

Summary of Amount of Gain (Loss) Recognized in Other Non-Interest Expense in Consolidated Statements of Income Related to Derivative Assets and Liabilities

This table provides a summary of the amount of gain or loss recognized in Other noninterest expense in the Consolidated Statements of Income related to the Company’s derivative assets and liabilities for the three and nine months ended September 30, 2018 and September 30, 2017 (in thousands):

	Amount of Gain (Loss) Recognized
	For the Three Months Ended						For the Nine Months Ended
	September 30,			September 30,			September 30,			September 30,
	2018			2017			2018			2017
Interest Rate Products
Derivatives not designated as hedging instruments	$	67		$	(140	)	$	538		$	(656	)
Total	$	67		$	(140	)	$	538		$	(656	)
Interest Rate Products
Derivatives designated as hedging instruments:
Fair value adjustments on derivatives	$	36		$	(56	)	$	170		$	(188	)
Fair value adjustments on hedged items		(37	)		55			(167	)		189
Total	$	(1	)	$	(1	)	$	3		$	1

Summary of Amount of Loss Recognized in AOCI in Consolidated Statements of Comprehensive Income Related to Company's Derivative Assets and Liabilities

This table provides a summary of  the amount of gain or loss recognized in AOCI in the Consolidated Statements of Comprehensive Income related to the Company’s derivative assets and liabilities for the three and nine months ended September 30, 2018 and September 30, 2017 (in thousands):

	Amount of Gain Recognized in Other Comprehensive Income on Derivatives
	For the Three Months Ended					For the Nine Months Ended
	September 30,		September 30,			September 30,		September 30,
Derivatives in Cash Flow Hedging Relationships	2018		2017			2018		2017
Interest Rate Products
Derivatives designated as cash flow hedging instruments	$	1,162	$	(169	)	$	4,274	$	(1,080	)
Total	$	1,162	$	(169	)	$	4,274	$	(1,080	)