Derivative Instruments (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022				December 31, 2021
	Notional Amount		Fair Value		Notional Amount		Fair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets	$	165,655	$	3,495	$	532,136	$	20,614
Loan interest rate swap - liabilities	507,248		23,743		138,138		3,560
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	519,857		24,560		147,644		3,867
Loan interest rate swap - liabilities	165,655		3,495		535,577		20,679

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,
	2022		2021
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income (expense) - derivative assets	$	3,076	$	(22,994)
Other (expense) income - derivative liabilities	(3,076)		22,994
Other income - derivative liabilities	577		385

Schedule of Fair Value Hedging Instruments, Statements of Financial Performance and Financial Position, Location

The following table summarizes the financial statement impact of these derivative instruments (in thousands):

	March 31, 2022		December 31, 2021
Investment securities available for sale, at fair value	$	(10,846)	$	(4,711)
Other assets	10,753		4,308
Cumulative adjustment to Interest and dividends on investment securities	93		403