XML 79 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives - Summary Information Regarding Derivatives (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
3rd Party interest rate swaps    
Classified in Other Assets:    
Notional Amount $ 326,734 $ 73,075
Average Maturity (Years) 9 years 3 months 18 days 9 years 6 months
Weighted Average Fixed Rate 3.11% 3.20%
Weighted Average Variable Rate 220.00% 255.00%
Fair Value $ 14,627 $ 503
Classified in Other Liabilities:    
Notional Amount $ 699,190 $ 907,069
Average Maturity (Years) 8 years 4 months 24 days 8 years 8 months 12 days
Weighted Average Fixed Rate 4.02% 3.79%
Weighted Average Variable Rate 196.00% 199.00%
Fair  Value $ (38,098) $ (80,231)
Customer interest rate swaps    
Classified in Other Assets:    
Notional Amount $ 699,190 $ 907,069
Average Maturity (Years) 8 years 4 months 24 days 8 years 8 months 12 days
Weighted Average Fixed Rate 4.02% 3.79%
Weighted Average Variable Rate 196.00% 199.00%
Fair Value $ 38,098 $ 80,231
Classified in Other Liabilities:    
Notional Amount $ 326,734 $ 73,075
Average Maturity (Years) 9 years 3 months 18 days 9 years 6 months
Weighted Average Fixed Rate 3.11% 3.20%
Weighted Average Variable Rate 220.00% 255.00%
Fair  Value $ (14,627) $ (503)
Interest rate swap (cash flow hedge)    
Classified in Other Liabilities:    
Notional Amount $ 30,000 $ 30,000
Average Maturity (Years) 3 months 18 days 6 months
Weighted Average Fixed Rate 1.10% 1.10%
Fair  Value $ (76) $ (143)