XML 85 R71.htm IDEA: XBRL DOCUMENT v3.19.1
Derivative And Hedging Activites - Summary of Fair Values of Derivative Instruments in the Company's Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value $ 9,978 $ 7,780
Derivative Liabilities, Fair value 8,354 5,961
Derivatives Designated as Hedging Instruments    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 1,881 1,970
Derivatives Designated as Hedging Instruments | Interest Rate Contracts    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Notional amount 150,000 150,000
Derivatives Designated as Hedging Instruments | Interest Rate Contracts | Other Assets    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 1,881 1,970
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 8,097 5,810
Derivative Liabilities, Fair value 8,354 5,961
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Interest Rate Swaps with Customers    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Notional amount 176,679 150,489
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Interest Rate Swaps with Customers | Other Assets    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 8,063 5,782
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Mirror Swaps with Counterparties    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Liabilities, Notional Amount 176,679 150,489
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Mirror Swaps with Counterparties | Other Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Liabilities, Fair value 8,063 5,782
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Risk Participation Agreements Out to Counterparties    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Notional amount 19,000 19,000
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Risk Participation Agreements Out to Counterparties | Other Assets    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 34 28
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Risk Participation Agreements with Counterparties    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Liabilities, Notional Amount 73,776 63,825
Derivatives Not Designated as Hedging Instruments | Loan Related Derivative Contracts | Risk Participation Agreements with Counterparties | Other Liabilities    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Liabilities, Fair value $ 291 $ 179