Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2021

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, 2021				December 31, 2020
	Notional Amount		Fair Value		Notional Amount		Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets	$	581,190	$	31,211	$	647,613	$	52,364
Loan interest rate swap - liabilities	100,091		2,884		37,721		562
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	109,846		3,112		37,721		562
Loan interest rate swap - liabilities	585,041		31,332		661,866		52,607

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,
	2021		2020		2021		2020
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income (expense) - derivative assets	$	4,854	$	3,807	$	(18,140)	$	41,718
Other (expense) income - derivative liabilities	(4,854)		(3,807)		18,140		(41,718)
Other (expense) income - derivative liabilities	(185)		10		352		183