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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Financial Instruments
The following table provides a summary of the Company’s derivatives not designated as hedging instruments as of the dates presented:
 Balance SheetSeptember 30, 2023December 31, 2022
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate contractsOther Assets$404,646 $15,484 $258,646 $11,354 
  Interest rate lock commitmentsOther Assets76,576 1,534 92,901 1,231 
Forward commitmentsOther Assets248,000 2,651 84,000 484 
Totals$729,222 $19,669 $435,547 $13,069 
Derivative liabilities:
  Interest rate contractsOther Liabilities$401,910 $15,484 $258,646 $11,354 
Interest rate lock commitmentsOther Liabilities20,327 95 19,488 98 
  Forward commitmentsOther Liabilities25,000 23 73,000 1,198 
Totals$447,237 $15,602 $351,134 $12,650 
The following table provides a summary of the Company’s derivatives designated as cash flow hedges as of the dates presented:
 Balance SheetSeptember 30, 2023December 31, 2022
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative assets:
  Interest rate swapsOther Assets$130,000 $28,050 $130,000 $24,514 
  Interest rate collarsOther Assets— — 200,000 464 
Total$130,000 $28,050 $330,000 $24,978 
Derivative liabilities:
  Interest rate collarsOther Liabilities450,000 5,971 250,000 746 
Totals$450,000 $5,971 $250,000 $746 
The following table provides a summary of the Company's derivatives designated as fair value hedges as of the dates presented:
 Balance SheetSeptember 30, 2023December 31, 2022
 LocationNotional AmountFair ValueNotional AmountFair Value
Derivative liabilities:
  Interest rate swapsOther Liabilities$100,000 $21,896 $100,000 $19,789 
Schedule of Gains (Losses) on Derivative Financial Instruments Included in the Consolidated Statements of Income Gains and losses included in the Consolidated Statements of Income related to the Company’s derivative financial instruments were as follows as of the dates presented:
Three Months Ended September 30,Nine Months Ended September 30,
 2023202220232022
Interest rate contracts:
Included in interest income on loans$1,327 $811 $4,873 $1,255 
Interest rate lock commitments:
Included in mortgage banking income(247)(4,046)304 (6,466)
Forward commitments
Included in mortgage banking income918 9,381 3,342 8,962 
Total$1,998 $6,146 $8,519 $3,751 
The following table presents the effects of the Company’s fair value hedge relationships on the Consolidated Statements of Income for the periods presented:
 Amount of Gain (Loss) Recognized in Income
Income StatementThree Months Ended September 30,Nine Months Ended September 30,
 Location2023202220232022
Derivative liabilities:
  Interest rate swaps - subordinated notesInterest Expense$(2,688)$(10,495)$(2,106)$(15,232)
Derivative liabilities - hedged items:
  Interest rate swaps - subordinated notesInterest Expense$2,688 $10,495 $2,106 $15,232 
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following table presents the amounts that were recorded in the Consolidated Balance Sheets related to cumulative basis adjustments for fair value hedges as of the dates presented:
Carrying Amount of the Hedged LiabilityCumulative Amount of Fair Value Hedging Adjustments Included in the Carrying Amount of the Hedged Liability
Balance Sheet LocationSeptember 30, 2023December 31, 2022September 30, 2023December 31, 2022
Long-term debt$76,905 $78,881 $21,896 $19,789 
Schedule of Offsetting Assets The following table presents the Company’s gross derivative positions as recognized in the Consolidated Balance Sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
September 30,
2023		December 31, 2022September 30,
2023		December 31, 2022
Gross amounts recognized$45,807 $36,493 $28,081 $22,056 
Gross amounts offset in the Consolidated Balance Sheets— — — — 
Net amounts presented in the Consolidated Balance Sheets45,807 36,493 28,081 22,056 
Gross amounts not offset in the Consolidated Balance Sheets
Financial instruments28,081 22,056 28,081 22,056 
Financial collateral pledged— — — — 
Net amounts$17,726 $14,437 $— $— 
Schedule of Offsetting Liabilities The following table presents the Company’s gross derivative positions as recognized in the Consolidated Balance Sheets as well as the net derivative positions, including collateral pledged to the extent the application of such collateral did not reduce the net derivative liability position below zero, had the Company elected to offset those instruments subject to an enforceable master netting agreement:
Offsetting Derivative AssetsOffsetting Derivative Liabilities
September 30,
2023		December 31, 2022September 30,
2023		December 31, 2022
Gross amounts recognized$45,807 $36,493 $28,081 $22,056 
Gross amounts offset in the Consolidated Balance Sheets— — — — 
Net amounts presented in the Consolidated Balance Sheets45,807 36,493 28,081 22,056 
Gross amounts not offset in the Consolidated Balance Sheets
Financial instruments28,081 22,056 28,081 22,056 
Financial collateral pledged— — — — 
Net amounts$17,726 $14,437 $— $—