XML 89 R79.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount $ 860,495   $ 860,495   $ 844,974
Derivative assets 468   468   852
Derivative liabilities 447   447   383
Derivative instruments not designated as hedging instruments, gain (loss), net 497 $ (718) 656 $ 633  
Interest Rate Swap [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount         46
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets         0
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities         2
Credit Risk Contract [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 791,638   791,638   755,576
Credit Risk Contract [Member] | Other Noninterest Income [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 589 272 1,039 1,379  
Credit Risk Contract [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 0   0   0
Credit Risk Contract [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 447   447   381
Interest Rate Locks With Customers [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 30,252   30,252   33,876
Interest Rate Locks With Customers [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 683 499 (327) (1,231)  
Interest Rate Locks With Customers [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 438   438   765
Interest Rate Locks With Customers [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 0   0   0
Forward Loan Sale Commitments [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 38,605   38,605   55,476
Forward Loan Sale Commitments [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net (775) $ (1,489) (56) $ 485  
Forward Loan Sale Commitments [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 30   30   87
Forward Loan Sale Commitments [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities $ 0   $ 0   $ 0