XML 71 R62.htm IDEA: XBRL DOCUMENT v3.22.1
Derivative Financial Instruments (Fair Value of Derivatives by Balance Sheet Location) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivative Financial Instruments, Assets [Member]    
Derivatives, Fair Value [Line Items]    
Gross derivative asset positions $ 30,199 $ 35,855
Amounts offset in balance sheet [1] 13,961 2,167
Net amounts presented in balance sheet 16,238 33,688
Collateral pledged [2] 0 0
Net amounts 16,238 33,688
Derivative Financial Instruments, Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Gross derivative liability positions 47,900 40,703
Amounts offset in balance sheet [1] 13,961 2,167
Net amounts presented in balance sheet 33,939 38,536
Collateral pledged [2] 10,848 34,539
Net amounts 23,091 3,997
Derivatives Designated as Cash Flow Hedging Instruments [Member] | Interest rate swaps [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets designated as a cash flow hedge 201 182
Derivatives Designated as Cash Flow Hedging Instruments [Member] | Interest rate swaps [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities designated as a cash flow hedge 18,947 5,301
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets not designated 7,088 32,361
Not Designated as Hedging Instrument [Member] | Interest rate swaps with customers [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities not designated 21,656 2,015
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets not designated 21,518 2,001
Not Designated as Hedging Instrument [Member] | Mirror swaps with counterparties [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities not designated 7,141 32,480
Not Designated as Hedging Instrument [Member] | Risk participation agreements [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets not designated 0 1
Not Designated as Hedging Instrument [Member] | Risk participation agreements [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities not designated 2 2
Not Designated as Hedging Instrument [Member] | Interest rate lock commitments [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets not designated 407 1,256
Not Designated as Hedging Instrument [Member] | Interest rate lock commitments [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities not designated 85 0
Not Designated as Hedging Instrument [Member] | Forward sale commitments [Member] | Other assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets not designated 985 54
Not Designated as Hedging Instrument [Member] | Forward sale commitments [Member] | Other liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities not designated $ 69 $ 905
[1] Interest rate risk management contracts and loan related derivative contracts with counterparties are subject to master netting arrangements.
[2] Collateral pledged to derivative counterparties is in the form of cash. Washington Trust may need to post additional collateral in the future in proportion to potential increases in unrealized loss positions.