Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Value of Derivative Assets and Derivative Liabilities

The following table indicates the amounts representing the value of derivative assets and derivative liabilities as of the dates presented:

		Derivatives (included in Other Assets)						Derivatives (included in Other Liabilities)
(dollars in thousands)	March 31, 2019			December 31, 2018			March 31, 2019			December 31, 2018
Derivatives not Designated as Hedging Instruments:
Interest Rate Swap Contracts - Commercial Loans
Fair value		$	10,645		$	5,504		$	10,602		$	5,340
Notional amount		367,258			325,750			367,258			325,750
Collateral received/posted		—			160			10,053			—
Interest Rate Lock Commitments - Mortgage Loans
Fair value		339			251			—			—
Notional amount		10,554			6,054			—			—
Forward Sale Contracts - Mortgage Loans
Fair value		88			55			—			—
Notional amount		$	9,375		$	6,000		$	—		$	—

Schedule of Offsetting Derivative Assets

The following table indicates the gross amounts of commercial loan swap derivative assets and derivative liabilities, the amounts offset and the carrying values in the Consolidated Balance Sheets as of the dates presented:

	Derivatives (included in Other Assets)								Derivatives (included in Other Liabilities)
(dollars in thousands)	March 31, 2019				December 31, 2018				March 31, 2019				December 31, 2018
Derivatives not Designated as Hedging Instruments:
Gross amounts recognized		$	12,236			$	8,733			$	12,193			$	8,569
Gross amounts offset		(1,591		)		(3,229		)		(1,591		)		(3,229		)
Net Amounts Presented in the Consolidated Balance Sheets		10,645				5,504				10,602				5,340
Gross amounts not offset(1)		—				(160		)		(10,053		)		—
Net Amount		$	10,645			$	5,344			$	549			$	5,340

⁽¹⁾ Amounts represent collateral received/posted for the periods presented.

Schedule of Offsetting Liabilities

The following table indicates the gross amounts of commercial loan swap derivative assets and derivative liabilities, the amounts offset and the carrying values in the Consolidated Balance Sheets as of the dates presented:

	Derivatives (included in Other Assets)								Derivatives (included in Other Liabilities)
(dollars in thousands)	March 31, 2019				December 31, 2018				March 31, 2019				December 31, 2018
Derivatives not Designated as Hedging Instruments:
Gross amounts recognized		$	12,236			$	8,733			$	12,193			$	8,569
Gross amounts offset		(1,591		)		(3,229		)		(1,591		)		(3,229		)
Net Amounts Presented in the Consolidated Balance Sheets		10,645				5,504				10,602				5,340
Gross amounts not offset(1)		—				(160		)		(10,053		)		—
Net Amount		$	10,645			$	5,344			$	549			$	5,340

⁽¹⁾ Amounts represent collateral received/posted for the periods presented.

Schedule of Amount of Gain or Loss Recognized in Income on Derivatives

The following table indicates the gain or loss recognized in income on derivatives for the periods presented:

	Three Months Ended March 31,
(dollars in thousands)	2019				2018
Derivatives not Designated as Hedging Instruments
Interest rate swap contracts—commercial loans		$	(122	)		$	145
Interest rate lock commitments—mortgage loans		88				25
Forward sale contracts—mortgage loans		33				60
Total Derivatives (Loss)/Gain		$	(1	)		$	230