XML 91 R81.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Narrative (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
swap
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
swap
Sep. 30, 2019
USD ($)
Dec. 31, 2019
USD ($)
swap
Derivative [Line Items]          
Accrued interest on derivatives, at fair value $ 1,100,000   $ 1,100,000   $ 344,000
Derivative, net liability position, aggregate fair value 24,500,000   24,500,000    
Derivative, collateral, right to reclaim cash 47,100,000   47,100,000    
Interest Rate Swap          
Derivative [Line Items]          
Derivative gain (loss) on derivative, net (44,000) $ 75,000 406,000 $ 288,000  
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 $ 170,900,000   $ 170,900,000   $ 169,900,000
Number of commercial banking customers | swap 46   46   22
Federal Home Loan Bank Advances | Designated as Hedging Instrument | Interest Rate Swap          
Derivative [Line Items]          
Notional amount of derivative $ 445,000,000.0   $ 445,000,000.0   $ 410,000,000.0
Number of interest rate derivatives held | swap 32   32   29