XML 80 R70.htm IDEA: XBRL DOCUMENT v3.19.2
Derivatives and Hedging Activities - Narrative (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2019
USD ($)
customer
swap
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
customer
swap
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
customer
swap
Derivative [Line Items]          
Accrued interest on derivatives, at fair value $ 63,000   $ 63,000   $ 65,000
Derivative, net liability position, aggregate fair value 12,300,000   12,300,000    
Derivative, collateral, right to reclaim cash 16,300,000   16,300,000    
Interest Rate Swap          
Derivative [Line Items]          
Derivative gain (loss) on derivative, net 146,000 $ 0 213,000 $ 0  
Not-designated hedge | Currency forward contract - non-designated hedge          
Derivative [Line Items]          
Notional amount of derivative 0   0   0
Not-designated hedge | Interest Rate Swap          
Derivative [Line Items]          
Notional amount of derivative $ 76,300,000   $ 76,300,000   $ 36,600,000
Number of swaps with customers offset by third party swaps | customer 9   9   3
Federal Home Loan Bank Advances | Designated as Hedging Instrument | Interest Rate Swap          
Derivative [Line Items]          
Notional amount of derivative $ 400,000,000   $ 400,000,000   $ 320,000,000
Number of interest rate derivatives held | swap 28   28   24