XML 116 R99.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives and Hedging Activities (Summary of Derivative Positions) (Details)
12 Months Ended
Dec. 31, 2019
USD ($)
derivative
Dec. 31, 2018
USD ($)
derivative
Loss Recognized in Income on Derivatives    
Gain (loss) recognized in income $ 679,000 $ 206,000
Estimated net credit risk exposure 0 0
Collateral posted 86,500,000 5,900,000
Receive fixed, pay variable    
Derivatives and Hedging Activities    
Total $ 1,101,193,000 $ 714,500,000
Receive fixed, pay variable | Derivatives not designed as hedging instruments    
Derivatives and Hedging Activities    
Number of Positions | derivative 119,000 86,000
Notional Amount Maturing, Less than 1 year $ 24,777,000 $ 1,931,000
Notional Amount Maturing, Less than 2 years 0 26,419,000
Notional Amount Maturing, Less than 3 years 31,131,000 0
Notional Amount Maturing, Less than 4 years 16,794,000 31,762,000
Notional Amount Maturing, Thereafter 1,028,491,000 654,388,000
Total 1,101,193,000 714,500,000
Fair Value 58,102,000 6,081,000
Pay fixed, receive variable    
Derivatives and Hedging Activities    
Total $ 1,101,193,000 $ 714,500,000
Pay fixed, receive variable | Derivatives not designed as hedging instruments    
Derivatives and Hedging Activities    
Number of Positions | derivative 119,000 86,000
Notional Amount Maturing, Less than 1 year $ 24,777,000 $ 1,931,000
Notional Amount Maturing, Less than 2 years 0 26,419,000
Notional Amount Maturing, Less than 3 years 31,131,000 0
Notional Amount Maturing, Less than 4 years 16,794,000 31,762,000
Notional Amount Maturing, Thereafter 1,028,491,000 654,388,000
Total 1,101,193,000 714,500,000
Fair Value 58,102,000 6,081,000
Risk participation-out agreements    
Derivatives and Hedging Activities    
Total 235,693,000 100,531,000
Loss Recognized in Income on Derivatives    
Gain (loss) recognized in income $ 686,000 $ 205,000
Risk participation-out agreements | Derivatives not designed as hedging instruments    
Derivatives and Hedging Activities    
Number of Positions | derivative 40,000 26,000
Notional Amount Maturing, Less than 1 year $ 13,967,000 $ 0
Notional Amount Maturing, Less than 2 years 0 14,892,000
Notional Amount Maturing, Less than 3 years 0 0
Notional Amount Maturing, Less than 4 years 7,143,000 0
Notional Amount Maturing, Thereafter 214,583,000 85,639,000
Total 235,693,000 100,531,000
Fair Value 1,229,000 344,000
Risk participation-in agreements    
Derivatives and Hedging Activities    
Total $ 55,281,000 $ 35,838,000
Risk participation-in agreements | Derivatives not designed as hedging instruments    
Derivatives and Hedging Activities    
Number of Positions | derivative 7,000 5,000
Notional Amount Maturing, Less than 1 year $ 0 $ 0
Notional Amount Maturing, Less than 2 years 0 0
Notional Amount Maturing, Less than 3 years 0 0
Notional Amount Maturing, Less than 4 years 19,000,000 0
Notional Amount Maturing, Thereafter 36,281,000 35,838,000
Total 55,281,000 35,838,000
Fair Value 283,000 84,000
Foreign exchange contracts    
Loss Recognized in Income on Derivatives    
Gain (loss) recognized in income (7,000) 1,000
Buys foreign currency, sells U.S. currency | Foreign exchange contracts    
Derivatives and Hedging Activities    
Total $ 1,125,000 $ 6,573,000
Buys foreign currency, sells U.S. currency | Foreign exchange contracts | Derivatives not designed as hedging instruments    
Derivatives and Hedging Activities    
Number of Positions | derivative 16,000 22,000
Notional Amount Maturing, Less than 1 year $ 1,125,000 $ 6,573,000
Notional Amount Maturing, Less than 2 years 0 0
Notional Amount Maturing, Less than 3 years 0 0
Notional Amount Maturing, Less than 4 years 0 0
Notional Amount Maturing, Thereafter 0 0
Total 1,125,000 6,573,000
Fair Value 54,000 123,000
Sells foreign currency, buys U.S. currency | Foreign exchange contracts    
Derivatives and Hedging Activities    
Total $ 1,230,000 $ 6,582,000
Sells foreign currency, buys U.S. currency | Foreign exchange contracts | Derivatives not designed as hedging instruments    
Derivatives and Hedging Activities    
Number of Positions | derivative 18,000 37,000
Notional Amount Maturing, Less than 1 year $ 1,230,000 $ 6,582,000
Notional Amount Maturing, Less than 2 years 0 0
Notional Amount Maturing, Less than 3 years 0 0
Notional Amount Maturing, Less than 4 years 0 0
Notional Amount Maturing, Thereafter 0 0
Total 1,230,000 6,582,000
Fair Value $ 53,000 $ 131,000