Derivatives (Tables)

3 Months Ended

Mar. 31, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

The table below identifies the balance sheet category and fair values of the Company's derivative instruments as of March 31, 2021 and December 31, 2020.

	March 31, 2021			December 31, 2020
Cash Flow Hedges:
Gross notional amount	$	255,000		$	305,000
Fair value in other liabilities	(11,115)			(23,848)
Weighted-average floating rate received	0.39		%	0.38		%
Weighted-average fixed rate paid	2.09		%	2.17		%
Weighted-average maturity in years	4.9			5.0
Non-Hedging Derivatives:
Gross notional amount	$	167,014		$	167,752
Fair value in other assets	5,218			492
Fair value in other liabilities	(5,218)			(492)

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

The following table identifies the pre-tax gains or losses recognized on the Company's derivative instruments designated as cash flow hedges for the three months ended March 31, 2021 and 2020.

	Three Months Ended March 31,
	2021		2020
Pre-tax gain (loss) recognized in other comprehensive income	$	7,763	$	(21,258)
Reclassification from AOCI into income:
Interest expense	$	(1,370)	$	(341)
Swap termination losses reclassified to noninterest income	3,600		—