XML 80 R69.htm IDEA: XBRL DOCUMENT v3.21.2
Derivative And Hedging Activities - Summary of Fair Values of Derivative Instruments in the Company's Consolidated Balance Sheets (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value $ 33,453 $ 46,084
Derivative Liabilities, Fair value 27,946 38,911
Derivatives Designated as Hedging Instruments    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 5,801 7,618
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 5,801 7,618
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments And Hedging Activities Disclosures [Line Items]    
Derivative Assets, Fair value 27,652 38,466
Derivative Liabilities, Fair value 27,946 38,911
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 470,468 409,493
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 27,619 38,415
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 470,468 409,493
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 27,619 38,415
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 26,439 26,580
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 33 51
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 104,212 104,956
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 $ 327 $ 496