XML 110 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Derivative Financial Instruments - Interest Rate Swaps Not Designated as Hedges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Interest rate swap      
Gains and losses on these derivative assets and liabilities recorded in non-interest expense in the unaudited Consolidated Statements of Income      
Cash pledged to secure obligations $ 26,300 $ 36,000  
Interest rate swap | Not designated as hedging      
Derivative Financial Instruments      
Variable rate, commercial loans that are supported by the interest rate swap contracts 491,400 395,000  
Notional Amount, Derivative Asset 491,356 394,954  
Notional Amount, Derivative Liability 491,356 394,954  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other assets 20,098 32,685  
Fair value recorded in other liabilities 20,098 32,685  
Interest rate swaps - pay floating, receive fixed | Not designated as hedging      
Derivative Financial Instruments      
Notional Amount, Derivative Asset 404,572 394,954  
Notional Amount, Derivative Liability 86,784    
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other assets 17,839 32,685  
Fair value recorded in other liabilities 2,259    
Interest rate swaps - pay fixed, receive floating | Not designated as hedging      
Derivative Financial Instruments      
Notional Amount, Derivative Asset 86,784    
Notional Amount, Derivative Liability 404,572 394,954  
Fair values of derivative assets and liabilities recorded in consolidated balance sheets      
Fair value recorded in other assets 2,259    
Fair value recorded in other liabilities 17,839 32,685  
Non-interest expense | Interest rate swap      
Gains and losses on these derivative assets and liabilities recorded in non-interest expense in the unaudited Consolidated Statements of Income      
Gain (loss) pay, floating receive fixed (12,587) 20,331 $ 10,915
Gain (loss) pay fixed receive floating $ 12,587 $ (20,331) $ (10,915)