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Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2020


	2020		2019
Notional amount	$	46,474	$	12,039
Weighted average pay rate on interest-rate swaps		4.19%		4.66%
Weighted average receive rate on interest-rate swaps		3.08%		4.63%
Weighted average maturity (years)		7.4		7.3
Fair value of interest-rate swaps	$	(1,944)	$	(12)
Fair value of yield maintenance provisions	$	1,944	$	12

Schedule Of Mortgage Banking Derivatives


	December 31, 2020				December 31, 2019
	Notional Amount		Fair Value		Notional Amount		Fair Value
Assets (Liabilities):
Interest rate commitments	$	1,048,613	$	18,100	$	297,454	$	3,104
TBA mortgage-back securities		506,750		(2,690)		225,500		(350)

Schedule Of Notional Amount Of Loans Sold


	2020		2019
Notional amount of loans sold	$	2,229,042	$	411,257

Schedule Of Revenue Recognized On Mortgage Activities


	December 31, 2020		December 31, 2019
Gain on loans sold		61,146		9,603
Gain (loss) from change in fair value of loans held-for-sale		7,046		1,341
Gain (loss) from change in fair value of derivatives		(9,895)		(490)
	$	58,297	$	10,454

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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+ Details