XML 72 R53.htm IDEA: XBRL DOCUMENT v3.22.2
Derivatives and Hedging Activities (Textual) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Derivative, Net Liability Position, Aggregate Fair Value $ 0   $ 0   $ 34,800,000
Maximum Length of Time Hedged in Interest Rate Cash Flow Hedge     6 years 8 months 12 days    
Gain (Loss) on Sales of Loans, Net (278,000) $ 4,200,000 $ 321,000 $ 12,300,000  
Exposure to Institutional Counterparties 72,900,000   72,900,000   28,300,000
Customer related positions 2,000,000   2,000,000   62,400,000
Fair Value Hedges, Net 0   0   $ 0
Change in Fair Value on Loans Held for Sale 122,000 305,000 (426,000) (1,459,000)  
Interest Receivable $ 39,000,000 $ 29,900,000 39,000,000 $ 29,900,000  
Interest Income [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     (6,100,000)    
Interest Expense [Member]          
Derivative [Line Items]          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months     $ (13,000)    
Interest rate collars on loans [Member]          
Derivative [Line Items]          
Derivative, Average Cap Interest Rate 3.09%   3.09%   2.73%
Derivative, Average Floor Interest Rate 2.28%   2.28%   2.20%
Derivative, Notional Amount $ 500,000,000   $ 500,000,000   $ 400,000,000
Loan level swaps          
Derivative [Line Items]          
Interest Receivable 401,000   401,000   1,500,000
Interest Payable, Current 401,000   401,000   1,500,000
Interest rate swaps on borrowings [Member]          
Derivative [Line Items]          
Derivative, Notional Amount 25,000,000   25,000,000   25,000,000
Interest rate swaps on loans [Member]          
Derivative [Line Items]          
Interest Receivable 532,000   532,000    
Derivative, Notional Amount 700,000,000   700,000,000   550,000,000
Interest Rate Swap [Member]          
Derivative [Line Items]          
Interest Receivable 306,000   306,000   1,200,000
Interest Payable, Current         5,000
Derivative, Notional Amount $ 1,225,000,000   $ 1,225,000,000   $ 975,000,000