Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Fair Value Of Derivative Instruments

The following table summarizes the notional and fair value of these derivative instruments (in thousands):

	September 30, 2019				December 31, 2018
	Notional Amount		Fair Value		Notional Amount		Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets	$	443,756	$	24,239	$	132,146	$	3,131
Loan interest rate swap - liabilities	52,069		596		372,223		13,774
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	52,069		596		403,500		13,902
Loan interest rate swap - liabilities	448,979		24,304		132,146		3,131

Change In Fair Value Of Derivative Instruments

The following table summarizes the change in fair value of these derivative instruments (in thousands):

	Three months ended September 30,						Nine months ended September 30,
	2019			2018			2019			2018
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income - derivative assets	$	6,824		$	1,885		$	9,073		$	11,811
Other income - derivative liabilities	(6,824		)	(1,885		)	(9,073		)	(11,811		)
Other expense - derivative liabilities	38			25			192			147