Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2020

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, 2020			December 31, 2019			March 31, 2020			December 31, 2019
Derivatives not Designated as Hedging Instruments:
Interest Rate Swap Contracts - Commercial Loans
Fair value		$	88,135		$	25,647		$	87,989		$	25,615
Notional amount		918,481			740,762			918,481			740,762
Collateral posted		—			—			86,720			26,127
Interest Rate Lock Commitments - Mortgage Loans
Fair value		2,927			321			—			—
Notional amount		86,674			9,829			—			—
Forward Sale Contracts - Mortgage Loans
Fair value		—			1			1,292			—
Notional amount		$	—		$	12,750		$	91,750		$	—

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, 2020				December 31, 2019				March 31, 2020				December 31, 2019
Derivatives not Designated as Hedging Instruments:
Gross amounts recognized		$	90,723			$	26,146			$	90,577			$	26,114
Gross amounts offset		(2,588		)		(499		)		(2,588		)		(499		)
Net Amounts Presented in the Consolidated Balance Sheets		88,135				25,647				87,989				25,615
Gross amounts not offset(1)		—				—				(86,720		)		(26,127		)
Net Amount		$	88,135			$	25,647			$	1,269			$	(512	)

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

Schedule of Offsetting Derivative 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, 2020				December 31, 2019				March 31, 2020				December 31, 2019
Derivatives not Designated as Hedging Instruments:
Gross amounts recognized		$	90,723			$	26,146			$	90,577			$	26,114
Gross amounts offset		(2,588		)		(499		)		(2,588		)		(499		)
Net Amounts Presented in the Consolidated Balance Sheets		88,135				25,647				87,989				25,615
Gross amounts not offset(1)		—				—				(86,720		)		(26,127		)
Net Amount		$	88,135			$	25,647			$	1,269			$	(512	)

⁽¹⁾ Amounts represent collateral 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)	2020				2019
Derivatives not Designated as Hedging Instruments
Interest rate swap contracts—commercial loans		$	114			$	(122	)
Interest rate lock commitments—mortgage loans		2,606				88
Forward sale contracts—mortgage loans		(1,293		)		33
Total Derivatives Gain/(Loss)		$	1,427			$	(1	)