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Derivative Instruments and Hedging Activities (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2022
USD ($)
Agreement
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Agreement
Interest rate derivatives - Included Component [Abstract]      
Amount of loss reclassified from AOCI into interest expense $ 0 $ 21  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest (Income) Expense [Member]      
Interest rate derivatives - Included Component [Abstract]      
Amount of loss reclassified from AOCI into interest expense 0 21  
Derivatives Designated as Hedging Instruments [Member] | Cash Flow Hedging [Member] | Interest Rate Swaps [Member]      
Derivative Liability [Abstract]      
Amount to be reclassified from AOCI as a reduction to interest expense during next twelve months 0    
Derivatives Not Designated as Hedging Instruments [Member]      
Derivative Asset [Abstract]      
Derivatives, fair value 49,228   $ 60,455
Netting adjustments, fair value [1] 7,292   (170)
Net derivatives in the balance sheet, fair value 41,936   60,625
Derivatives not offset on the balance sheet, fair value 8,524   5,455
Cash collateral, fair value [2] 0   0
Net derivative amounts, fair value 33,412   55,170
Derivative Liability [Abstract]      
Derivatives, fair value 49,088   60,263
Netting adjustments, fair value [1] 34   5,482
Net derivatives in the balance sheet, fair value 49,054   54,781
Derivatives not offset on the balance sheet, fair value 8,524   5,455
Cash collateral, fair value [2] 2,900   43,420
Net derivative amounts, fair value 37,630   $ 5,906
Derivatives Not Designated as Hedging Instruments [Member] | Other Income [Member]      
Gain or loss recognized in income on derivatives not designating as a hedging relationship [Abstract]      
(Decrease) in other income $ (52) $ (115)  
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member]      
Interest rate derivatives [Abstract]      
Number of risk participation agreements held | Agreement 16   18
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Assets [Member]      
Derivative Asset [Abstract]      
Derivatives, notional amount $ 1,381,076   $ 1,342,187
Derivatives, fair value 49,054   60,203
Derivatives Not Designated as Hedging Instruments [Member] | Interest Rate Swaps [Member] | Other Liabilities [Member]      
Derivative Liability [Abstract]      
Derivatives, notional amount 1,381,076   1,342,187
Derivatives, fair value 49,054   60,203
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member] | Other Assets [Member]      
Derivative Asset [Abstract]      
Derivatives, notional amount 90,456   90,938
Derivatives, fair value 174   252
Derivatives Not Designated as Hedging Instruments [Member] | Risk Participation Agreements [Member] | Other Liabilities [Member]      
Derivative Liability [Abstract]      
Derivatives, notional amount 22,556   37,193
Derivatives, fair value $ 34   $ 60
[1] Netting adjustments represents the amounts recorded to convert derivatives assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance on the settle to market rules for cleared derivatives. The CME legally characterizes the variation margin posted between counterparties as settlements of the outstanding derivative contracts instead of cash collateral. Company began to clear certain derivative transactions through the CME in 2021.
[2] Cash collateral represents the amount that cannot be used to offset our derivative assets and liabilities from a gross basis to a net basis in accordance with the applicable accounting guidance. The other collateral consist of securities and is exchanged under bilateral collateral and master netting agreements that allow us to offset the net derivative position with the related collateral. The application of the other collateral cannot reduce the net derivative position below zero. Therefore, excess other collateral, if any, is not reflected above.