Derivative Instruments (Tables)

9 Months Ended

Sep. 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):

	September 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	$	651,096	$	62,404	$	377,534	$	16,094
Loan interest rate swap - liabilities	4,272		283		189,803		3,214
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	4,272		283		189,803		3,214
Loan interest rate swap - liabilities	655,743		62,602		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 September 30,				Nine months ended September 30,
	2020		2019		2020		2019
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other (expense) income - derivative assets	$	(4,615)	$	6,824	$	37,103	$	9,073
Other expense (income) - derivative liabilities	4,615		(6,824)		(37,103)		(9,073)
Other (income) expense - derivative liabilities	(20)		38		163		192