XML 33 R103.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments and Hedge Activities - Summary of Other Interest Rate Derivatives (Details) - USD ($)
3 Months Ended
Mar. 31, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 382,352,000 $ 341,358,000
Derivative assets fair value 19,066,000 7,960,000
Derivative liabilities fair value 20,359,000 $ 8,519,000
Other Interest Rate Derivatives    
Derivative [Line Items]    
Notional Amount 373,266,000  
Derivative assets fair value 19,066,000  
Derivative liabilities fair value $ 20,335,000  
Weighted average pay rates 4.47%  
Weighted average receive rates 3.76%  
Weighted average maturity 6 years 4 months 24 days