Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 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):

	December 31, 2021				December 31, 2020
	Notional Amount		Fair Value		Notional Amount		Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets	$	532,136	$	20,614	$	647,613	$	52,364
Loan interest rate swap - liabilities	138,138		3,560		37,721		562
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	147,644		3,867		37,721		562
Loan interest rate swap - liabilities	535,577		20,679		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): 

	Year Ended December 31,
	2021		2020		2019
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other (expense) income - derivative assets	$	(26,483)	$	27,240	$	4,342
Other income (expense) - derivative liabilities	26,483		(27,240)		(4,342)
Other income (expense) - derivative liabilities	487		206		165