XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments and Hedging Activities - Derivatives Not Designated as Hedging Instruments (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount $ 842,740   $ 842,740   $ 844,974
Derivative assets 671   671   852
Derivative liabilities 782   782   383
Derivative instruments not designated as hedging instruments, gain (loss), net 94 $ 515 750 $ 1,148  
Interest Rate Swap [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount         46
Interest Rate Swap [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets         0
Interest Rate Swap [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities         2
Credit Risk Contract [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 795,022   795,022   755,576
Credit Risk Contract [Member] | Other Noninterest Income [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 316 487 1,355 1,866  
Credit Risk Contract [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 0   0   0
Credit Risk Contract [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 358   358   381
Interest Rate Locks With Customers [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 19,316   19,316   33,876
Interest Rate Locks With Customers [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net (862) (406) (1,189) (1,637)  
Interest Rate Locks With Customers [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 0   0   765
Interest Rate Locks With Customers [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities 424   424   0
Forward Loan Sale Commitments [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Notional amount 28,402   28,402   55,476
Forward Loan Sale Commitments [Member] | Mortgage Banking Activities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative instruments not designated as hedging instruments, gain (loss), net 640 $ 434 584 $ 919  
Forward Loan Sale Commitments [Member] | Other Assets [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative assets 671   671   87
Forward Loan Sale Commitments [Member] | Other Liabilities [Member]          
Derivative Notional Amount And Fair Value By Balance Sheet Not Designated As Hedging Instrument [Line Items]          
Derivative liabilities $ 0   $ 0   $ 0