XML 82 R72.htm IDEA: XBRL DOCUMENT v3.21.2
Derivatives - Summary Information Regarding Derivatives (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2021
Dec. 31, 2020
3rd Party interest rate swaps    
Classified in Other Assets:    
Notional Amount $ 265,427 $ 73,075
Average Maturity (Years) 8 years 8 months 12 days 9 years 6 months
Weighted Average Fixed Rate 3.08% 3.20%
Weighted Average Variable Rate 228.00% 255.00%
Fair Value $ 6,968 $ 503
Classified in Other Liabilities:    
Notional Amount $ 721,962 $ 907,069
Average Maturity (Years) 8 years 3 months 18 days 8 years 8 months 12 days
Weighted Average Fixed Rate 3.90% 3.79%
Weighted Average Variable Rate 193.00% 199.00%
Fair  Value $ (47,244) $ (80,231)
Customer interest rate swaps    
Classified in Other Assets:    
Notional Amount $ 721,962 $ 907,069
Average Maturity (Years) 8 years 3 months 18 days 8 years 8 months 12 days
Weighted Average Fixed Rate 3.90% 3.79%
Weighted Average Variable Rate 193.00% 199.00%
Fair Value $ 47,244 $ 80,231
Classified in Other Liabilities:    
Notional Amount $ 265,427 $ 73,075
Average Maturity (Years) 8 years 8 months 12 days 9 years 6 months
Weighted Average Fixed Rate 3.08% 3.20%
Weighted Average Variable Rate 228.00% 255.00%
Fair  Value $ (6,968) $ (503)
Interest rate swap (cash flow hedge)    
Classified in Other Liabilities:    
Notional Amount $ 10,000 $ 30,000
Average Maturity (Years) 1 month 6 days 6 months
Weighted Average Fixed Rate 1.10% 1.10%
Fair  Value $ (8) $ (143)