Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2022

Derivative Instruments

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

		March 31, 2022				December 31, 2021
		Fair		Notional		Fair		Notional
(dollars in thousands)		Value		Amount		Value		Amount
Asset Derivatives	Consolidated Balance Sheet Location
Interest rate swaps	Other assets	$	3,642	$	44,480	$	1,366	$	44,826
Interest rate lock commitments	Other assets		882		53,070		1,507		52,316
Forward loan sales commitments	Other assets		—		—		490		13,418
TBA mortgage backed securities	Other assets		1,230		80,466		34		97,000
Total asset derivatives		$	5,754	$	178,016	$	3,397	$	207,560
Liability Derivatives
Interest rate swaps	Accrued expenses and other liabilities	$	3,644	$	44,480	$	1,368	$	44,826
TBA mortgage backed securities	Accrued expenses and other liabilities		—		—		—		—
Total liability derivatives		$	3,644	$	44,480	$	1,368	$	44,826

Schedule of gain (loss) recognized on derivatives instruments

		Three months ended
	Consolidated Statements	March 31,		March 31,
(dollars in thousands)	of Income Location	2022		2021
Interest rate swaps	Other noninterest income	$	—	$	2
Interest rate lock commitments	Mortgage banking		(710)		(6,245)
Forward loan sales commitments	Mortgage banking		(490)		(1,635)
TBA mortgage backed securities	Mortgage banking		2,503		8,961
Total gain/(loss) from derivative instruments		$	1,303	$	1,083