XML 49 R40.htm IDEA: XBRL DOCUMENT v3.23.3
Derivatives (Tables)
 9 Months Ended
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Information Regarding Derivatives
The following table presents summary information regarding these derivatives for the periods presented (dollars in thousands):
September 30, 2023Notional AmountAverage
Maturity (Years)		Weighted Average
Fixed Rate		Weighted Average
Variable Rate		Fair
 Value
Classified in Other Assets:
Third Party interest rate swaps$1,149,054 6.54.10 %
1 Mo. SOFR + 2.02
$122,106 
Customer interest rate swaps16,250 7.06.33 %
1 Mo. SOFR + 2.10
180 
Classified in Other Liabilities:
Customer interest rate swaps$1,149,054 6.54.10 %
1 Mo. SOFR + 2.02
$(122,110)
Third Party interest rate swaps16,250 7.06.33 %
1 Mo. SOFR + 2.10
(180)
December 31, 2022Notional
 Amount		Average
Maturity  (Years)		Weighted 
Average
Fixed Rate		Weighted Average
Variable Rate		Fair
 Value
Classified in Other Assets:
Third Party interest rate swaps$918,758 7.53.70 %
1 Mo. SOFR + 2.00
$94,800 
Third Party interest rate swaps48,497 1.53.40 %
1 Mo. LIBOR + 2.52
1,841 
Customer interest rate swaps51,864 8.55.60 %
1 Mo. SOFR + 1.95
1,207 
Classified in Other Liabilities:
Customer interest rate swaps $918,758 7.53.70 %
1 Mo. SOFR + 2.00
(94,800)
Customer interest rate swaps48,497 1.53.40 %
1 Mo. LIBOR + 2.52
(1,841)
Third party interest rate swaps51,864 8.55.60 %
1 Mo. SOFR + 1.95
(1,207)