Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments

Schedule of amounts recorded in the Company's consolidated balance sheets for derivatives not designated as hedging instruments

		March 31, 2021				December 31, 2020
		Fair		Notional		Fair		Notional
(dollars in thousands)		Value		Amount		Value		Amount
Asset Derivatives	Consolidated Balance Sheet Location
Interest rate swaps	Other assets	$	1,616	$	45,845	$	569	$	44,597
Interest rate lock commitments	Other assets		4,033		260,318		10,124		270,103
Forward loan sales commitments	Other assets		1,028		34,280		2,664		86,990
TBA mortgage backed securities	Other assets		6,251		309,000		—		—
Total asset derivatives		$	12,928	$	649,443	$	13,357	$	401,690
Liability Derivatives
Interest rate swaps	Accrued expenses and other liabilities	$	1,616	$	45,845	$	572	$	44,597
TBA mortgage backed securities	Accrued expenses and other liabilities		—		—		2,339		307,000
Total liability derivatives		$	1,616	$	45,845	$	2,911	$	351,597

Schedule of gain (loss) recognized on derivatives instruments

		Three months ended
	Consolidated Statements of	March 31,		March 31,
(dollars in thousands)	of Income Location	2021		2020
Interest rate swaps	Other noninterest income	$	2	$	—
Interest rate lock commitments	Mortgage banking		(6,245)		1,227
Forward loan sales commitments	Mortgage banking		(1,635)		666
TBA mortgage backed securities	Mortgage banking		8,961		(3,423)
Total gain/(loss) from derivative instruments		$	1,083	$	(1,530)