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Derivative Financial Instruments Derivative Instruments and Hedging Activities Disclosure (Tables)
9 Months Ended
Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives [Table Text Block]
The following table summarizes information about the interest rate swaps designated as cash flow hedges:
(Dollars in thousands)September 30,
2021
December 31,
2020
Notional amount$150,000 $160,000 
Weighted average pay rates2.13 %2.18 %
Weighted average receive rates0.76 %0.38 %
Weighted average maturity3.8 years4.4 years
Pre-tax unrealized losses included in AOCI$(7,143)$(11,879)
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents net gains or losses recorded in AOCI and in the Unaudited Consolidated Statements of Operations related to the cash flow hedges:
Three Months EndedNine Months Ended
September 30,September 30,
(Dollars in thousands)2021202020212020
Amount of (gain) loss recognized in AOCI, pre-tax$(858)$(803)$(4,800)$9,661 
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table reflects the cash flow hedges, which are included in the Unaudited Consolidated Balance Sheets at fair value:
September 30,
2021
December 31,
2020
(Dollars in thousands)Notional AmountFair ValueNotional AmountFair Value
Included in "Accrued expenses and other liabilities":
Interest rate swaps related to debt$150,000 $7,252 $160,000 $12,063 
Derivatives Not Designated as Hedging Instruments [Table Text Block] The following table reflects the non-designated hedges, which are included in the Unaudited Consolidated Balance Sheets at fair value::
September 30,
2021
December 31,
2020
(Dollars in thousands)Notional AmountFair ValueNotional AmountFair Value
Included in "Other assets":
Interest rate swaps related to commercial loans$403,208 $15,653 $415,044 $27,332 
Included in "Accrued expenses and other liabilities":
Interest rate swaps related to commercial loans$403,208 $15,653 $415,044 $27,332