Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2020

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):

	March 31, 2020				December 31, 2019
	Notional Amount		Fair Value		Notional Amount		Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets	$	610,508	$	60,886	$	377,534	$	16,094
Loan interest rate swap - liabilities	13,907		1,232		189,803		3,214
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	13,907		1,232		189,803		3,214
Loan interest rate swap - liabilities	615,348		61,091		382,566		16,133

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 March 31,
	2020		2019
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income - derivative assets	$	37,911	$	(2,879)
Other income - derivative liabilities	(37,911)		2,879
Other expense - derivative liabilities	172		58