XML 218 R85.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Instruments - Narrative (Details)
12 Months Ended
Dec. 31, 2021
USD ($)
instrument
Dec. 31, 2020
USD ($)
instrument
Dec. 31, 2019
USD ($)
contract
Derivatives, Fair Value [Line Items]      
Loses expected to be reclassified into expense in the next twelve months $ 900,000    
Derivatives Designated as Hedging Instruments | Interest Rate Swap Contracts | Federal Home Loan Bank Advances      
Derivatives, Fair Value [Line Items]      
Number of instruments terminated | contract     16
Gain on termination of cash flow hedge     $ 8,900,000
Reduction of interest expense on FHLB advances $ 1,400,000 $ 1,400,000  
Derivatives Designated as Hedging Instruments | Interest Rate Swap Contracts | Federal Home Loan Bank Advances | Maximum      
Derivatives, Fair Value [Line Items]      
Average remaining maturity     7 years
Derivatives Designated as Hedging Instruments | Interest Rate Swap Contracts | Federal Home Loan Bank Advances | Minimum      
Derivatives, Fair Value [Line Items]      
Average remaining maturity     1 month
Derivatives Designated as Hedging Instruments | Interest Rate Swap Contracts | Junior Subordinated Debt      
Derivatives, Fair Value [Line Items]      
Number of instruments held | instrument 5 5  
Notional amount $ 64,200,000 $ 64,200,000  
Derivative, amount of hedged item 64,200,000 64,200,000  
Unrealized gain (loss) on derivatives $ (900,000) $ 300,000  
Derivatives Not Designated as Hedging Instruments | Interest Rate Swap Contracts | Customers      
Derivatives, Fair Value [Line Items]      
Number of instruments held | instrument 109 76  
Notional amount $ 595,400,000 $ 475,600,000  
Derivatives Not Designated as Hedging Instruments | Interest Rate Swap Contracts | Maximum | Customers      
Derivatives, Fair Value [Line Items]      
Average remaining maturity 13 years 14 years  
Derivatives Not Designated as Hedging Instruments | Interest Rate Swap Contracts | Minimum | Customers      
Derivatives, Fair Value [Line Items]      
Average remaining maturity 2 years 3 years  
Derivatives Not Designated as Hedging Instruments | Credit Risk Contract      
Derivatives, Fair Value [Line Items]      
Number of instruments held | instrument 2    
Notional amount $ 32,000,000    
Derivatives Not Designated as Hedging Instruments | Interest Rate Cap Contracts | Customers      
Derivatives, Fair Value [Line Items]      
Number of instruments held | instrument 19 23  
Notional amount $ 432,000,000 $ 486,500,000  
Derivatives Not Designated as Hedging Instruments | Interest Rate Cap Contracts | Third Party Broker      
Derivatives, Fair Value [Line Items]      
Number of instruments held | instrument 9 8  
Notional amount $ 190,700,000 $ 152,200,000  
Derivatives Not Designated as Hedging Instruments | Interest Rate Cap Contracts | Maximum | Third Party Broker      
Derivatives, Fair Value [Line Items]      
Average remaining maturity 5 years 3 years  
Derivatives Not Designated as Hedging Instruments | Interest Rate Cap Contracts | Minimum | Third Party Broker      
Derivatives, Fair Value [Line Items]      
Average remaining maturity 1 year 1 year  
Derivatives Not Designated as Hedging Instruments | Interest Rate Lock Commitments      
Derivatives, Fair Value [Line Items]      
Notional amount $ 17,900,000    
Derivatives Not Designated as Hedging Instruments | Forward Contracts      
Derivatives, Fair Value [Line Items]      
Notional amount 16,500,000    
Effect of change in fair value $ 600,000