Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 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):

	June 30, 2020				December 31, 2019
	Notional Amount		Fair Value		Notional Amount		Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets	$	620,392	$	65,882	$	377,534	$	16,094
Loan interest rate swap - liabilities	2,041		279		189,803		3,214
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	2,041		279		189,803		3,214
Loan interest rate swap - liabilities	625,038		66,100		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 June 30,				Six months ended June 30,
	2020		2019		2020		2019
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income - derivative assets	$	3,807	$	5,128	$	41,718	$	2,249
Other income - derivative liabilities	(3,807)		(5,128)		(41,718)		(2,249)
Other expense - derivative liabilities	10		97		183		154