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Derivative Financial Instruments Derivative Instruments and Hedging Activities Disclosure (Tables)
9 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives [Table Text Block]
The following table summarizes information about the interest rate swaps designated as cash flow hedges:
(Dollars in thousands)September 30,
2020
December 31,
2019
Notional amount$160,000 $160,000 
Weighted average pay rates2.18 %2.18 %
Weighted average receive rates0.34 %1.73 %
Weighted average maturity4.6 years5.4 years
Pre-tax unrealized losses included in AOCI$(13,164)$(3,503)
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents net losses or gains recorded in AOCI and in the Unaudited Consolidated Statements of Operations related to the cash flow hedges:
Three Months EndedNine Months Ended
September 30,September 30,
(Dollars in thousands)2020201920202019
Amount of (gain) loss recognized in AOCI, pre-tax$(803)$1,857 $9,661 $6,824 
Amount of loss recognized in earnings$— $— $— $(19)
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]
The following table reflects the cash flow hedges, which are included in the Unaudited Consolidated Balance Sheets at fair value:
September 30,
2020
December 31,
2019
(Dollars in thousands)Notional AmountFair ValueNotional AmountFair Value
Included in "Other assets":
Interest rate swaps related to debt$— $— $55,000 $644 
Included in "Accrued expenses and other liabilities":
Interest rate swaps related to debt$160,000 $13,350 $105,000 $4,340 
Derivatives Not Designated as Hedging Instruments [Table Text Block]
The following table reflects the non-designated hedges, which are included in the Unaudited Consolidated Balance Sheets at fair value:
September 30,
2020
December 31,
2019
(Dollars in thousands)Notional AmountFair ValueNotional AmountFair Value
Included in "Other assets":
Interest rate swaps related to commercial loans$387,239 $30,651 $321,394 $10,776 
Included in "Accrued expenses and other liabilities":
Interest rate swaps related to commercial loans$387,239 $30,651 $321,394 $10,776