Derivative Instruments (Tables)

12 Months Ended

Dec. 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) which are included within "other assets" and "other liabilities" in the accompanying consolidated balance sheets:

	December 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	$	28,238	$	1,298	$	532,136	$	20,614
Loan interest rate swap - liabilities	619,150		63,758		138,138		3,560
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets	637,150		65,217		147,644		3,867
Loan interest rate swap - liabilities	28,238		1,298		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): 

	Year Ended December 31,
	2022		2021		2020
Change in Fair Value Non-Hedging Interest Rate Derivatives:
Other income - derivative assets	$	37,537	$	(26,483)	$	27,240
Other income - derivative liabilities	(37,537)		26,483		(27,240)
Other expense - derivative liabilities	1,219		487		206

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):

	December 31, 2022		December 31, 2021
Investment securities available for sale, at fair value	$	(15,394)	$	(4,711)
Other assets	15,262		4,308
Cumulative adjustment to Interest and dividends on investment securities	132		403