XML 91 R36.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 notional amounts and estimated fair values of interest rate derivative contracts The following table presents the notional amounts and estimated fair values of interest rate derivative contracts outstanding at March 31, 2020 and December 31, 2019:
 
March 31, 2020
 
December 31, 2019
 
Notional Amounts
 
Estimated Fair Value
 
Notional Amounts
 
Estimated Fair Value
 
(In thousands)
Non-hedging interest rate derivatives
 
 
 
 
 
 
 
Interest rate swap asset (1)
$
233,014

 
$
28,075

 
$
221,436

 
$
8,318

Interest rate swap liability (1)
223,014

 
(28,075
)
 
221,436

 
(8,318
)

 (1) The estimated fair value of derivatives with customers was $49,000 and $8.1 million as of March 31, 2020 and December 31, 2019, respectively. The estimated fair value of derivatives with third parties was $(49,000) and $(8.1) million as of March 31, 2020 and December 31, 2019, respectively.