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Derivative Financial Instruments and Hedging Activities - Schedule Of Derivative Instruments (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Asset Derivative    
Gross derivatives $ 87,699,000 $ 82,306,000
Offsetting derivative assets 0 (171,000)
Cash collateral received/posted (78,260,000) (82,135,000)
Net derivatives included in the consolidated balance sheets [1] 9,439,000 0
Liability Derivative    
Gross derivatives 21,282,000 21,217,000
Offsetting derivative liabilities 0 (171,000)
Cash collateral received/posted 0 0
Net derivatives included in the consolidated balance sheets [1] 21,282,000 21,046,000
Cash Flow Hedging | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 760,000,000  
Financial Institution Counterparties    
Derivatives, Fair Value [Line Items]    
Credit exposure related to interest rate swaps 9,400,000 0
Financial Institution Counterparties | Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 760,000,000 575,000,000
Asset Derivative    
Gross derivatives 38,507,000 39,527,000
Liability Derivative    
Gross derivatives 0 0
Financial Institution Counterparties | Designated as Hedging Instrument | Fair Value Hedging | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 654,870,000 742,675,000
Asset Derivative    
Gross derivatives 27,910,000 21,733,000
Liability Derivative    
Gross derivatives 0 171,000
Financial Institution Counterparties | Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 218,901,000 223,124,000
Asset Derivative    
Gross derivatives 21,282,000 21,046,000
Liability Derivative    
Gross derivatives 0 0
Customer Counterparties    
Derivatives, Fair Value [Line Items]    
Credit exposure related to interest rate swaps 0 0
Customer Counterparties | Not Designated as Hedging Instrument | Interest Rate Swap    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount [2] 218,901,000 223,124,000
Asset Derivative    
Gross derivatives 0 0
Liability Derivative    
Gross derivatives $ 21,282,000 $ 21,046,000
[1] Net derivative assets are included in other assets and net derivative liabilities are included in other liabilities on the consolidated balance sheets. Included in the fair value of net derivative assets and net derivative liabilities are credit valuation adjustments reflecting counterparty credit risk and our credit risk. We had $9.4 million credit exposure related to interest rate swaps with financial institutions and none related to interest rate swaps with customers at June 30, 2023. We had no credit exposure related to interest rate swaps with financial institutions and none related to interest rate swaps with customers at December 31, 2022. The credit risk associated with customer transactions is partially mitigated as these are generally secured by the non-cash collateral securing the underlying transaction being hedged.
[2] Notional amounts, which represent the extent of involvement in the derivatives market, are used to determine the contractual cash flows required in accordance with the terms of the agreement. These amounts are typically not exchanged, significantly exceed amounts subject to credit or market risk and are not reflected in the consolidated balance sheets.