XML 71 R50.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives and Hedging Activities (Derivative Positions for Interest Rate Swaps which Qualify as Hedges) (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes          
Change in Fair Value on Loans Held for Sale $ (75,000) $ 413,000 $ (1,534,000) $ 1,252,000  
Fair Value Hedges, Net 0   0   $ 0
Interest Receivable 29,100,000 $ 36,700,000 29,100,000 $ 36,700,000  
Derivative, Net Liability Position, Aggregate Fair Value 35,900,000   35,900,000   79,800,000
Exposure to Institutional Counterparties 37,100,000   37,100,000   48,800,000
Exposure To Counterparties Relating To Customer Related Positions 71,800,000   71,800,000   127,200,000
Interest rate collars on loans [Member]          
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes          
Derivative, Notional Amount $ 400,000,000   $ 400,000,000   $ 400,000,000
Derivative, Average Remaining Maturity     1 year 10 months 28 days   2 years 7 months 28 days
Derivative, Average Variable Interest Rate 0.08%   0.08%   0.15%
Fair Value $ 13,971,000   $ 13,971,000   $ 21,764,000
Derivative, Average Cap Interest Rate 2.73%   2.73%   2.73%
Derivative, Average Floor Interest Rate 2.20%   2.20%   2.20%
Interest rate swaps on loans [Member]          
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes          
Derivative, Notional Amount $ 550,000,000   $ 550,000,000   $ 450,000,000
Derivative, Average Remaining Maturity     2 years 9 months 29 days   2 years 7 months 28 days
Derivative, Average Variable Interest Rate 0.08%   0.08%   0.15%
Derivative, Average Fixed Interest Rate 2.16%   2.16%   2.37%
Fair Value $ 18,016,000   $ 18,016,000   $ 27,021,000
Interest rate swaps on borrowings [Member]          
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes          
Derivative, Notional Amount $ 75,000,000   $ 75,000,000   $ 75,000,000
Derivative, Average Remaining Maturity     5 months 4 days   1 year 2 months 4 days
Derivative, Average Variable Interest Rate 0.12%   0.12%   0.22%
Derivative, Average Fixed Interest Rate 1.53%   1.53%   1.53%
Fair Value $ (593,000)   $ (593,000)   $ (1,341,000)
Interest rate swaps          
Details of derivative positions for interest rate swaps which qualify as hedges for accounting purposes          
Derivative, Notional Amount 1,025,000,000   1,025,000,000   925,000,000
Fair Value 31,394,000   31,394,000   47,444,000
Interest Receivable 1,200,000   1,200,000   1,200,000
Interest Payable, Current $ (60,000)   $ (60,000)   $ (81,000)