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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2023
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, 2023December 31, 2022
Notional AmountFair ValueNotional AmountFair Value
Non-hedging interest rate derivatives:
Customer counterparties:
Loan interest rate swap - assets$18,200 $1,703 $28,238 $1,298 
Loan interest rate swap - liabilities589,542 69,975 619,150 63,758 
Non-hedging interest rate derivatives:
Financial institution counterparties:
Loan interest rate swap - assets607,542 71,499 637,150 65,217 
Loan interest rate swap - liabilities18,200 1,703 28,238 1,298 
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,
2023202220232022
Change in Fair Value Non-Hedging Interest Rate Derivatives:  
Other income (expense) - derivative assets$13,565 $26,296 $8,088 $44,821 
Other (expense) income - derivative liabilities(13,565)(26,296)(8,088)(44,821)
Other income (expense) - derivative liabilities132 422 65 1,310 
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):

September 30, 2023December 31, 2022
Investment securities available for sale, at fair value$(13,681)$(15,394)
Other assets13,683 15,262 
Cumulative adjustment to Interest and dividends on investment securities(2)132 
Schedule of Derivative Assets at Fair Value
The following table summarizes the financial statement impact of these derivative instruments (in thousands):

September 30, 2023
Gross loans$(2,593)
Other assets2,573 
Cumulative adjustment to Interest and fees on loans20