XML 114 R98.htm IDEA: XBRL DOCUMENT v3.20.4
Derivatives and Hedging Derivatives and Hedging (Additional Information) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2020
USD ($)
loan
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Other Commitments [Line Items]      
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred $ 1,400    
Unrealized Gain (Loss) on Derivatives 1,100 $ (61)  
Interest Rate Swap On Loans [Member]      
Other Commitments [Line Items]      
Derivative Instrument Payment Of Interest Rate Swaps Designated As Cash Flow Hedges 1,000 (214)  
Restricted Cash and Cash Equivalents 4,300 560  
Derivative, Notional Amount 100,000 100,000  
Interest rate swaps      
Other Commitments [Line Items]      
Derivative Instrument Payment Of Interest Rate Swaps Designated As Cash Flow Hedges 1,400 738 $ 889
Derivative, Notional Amount 53,000    
Derivative, Notional Amount 53,000 43,000  
Customer Loan Swaps [Member]      
Other Commitments [Line Items]      
Restricted Cash and Cash Equivalents 44,200 18,400  
Interest Rate Lock Commitments [Member]      
Other Commitments [Line Items]      
Unrealized Gain (Loss) on Derivatives (102) 395 $ (218)
Derivative, Notional Amount 86,920 29,606  
Interest Rate Swap on Borrowings      
Other Commitments [Line Items]      
Derivative Instrument Payment Of Interest Rate Swaps Designated As Cash Flow Hedges $ 232    
Derivative, Number of Interest Rate Swap Agreements | loan 2    
Derivative, Notional Amount $ 100,000    
Other Assets [Member] | Interest rate swaps      
Other Commitments [Line Items]      
Restricted Cash and Cash Equivalents 13,300 8,800  
Other Assets [Member] | Interest Rate Lock Commitments [Member]      
Other Commitments [Line Items]      
Derivative, Notional Amount 58,574 27,087  
Contract Two [Member] | Interest rate swaps      
Other Commitments [Line Items]      
Derivative, Notional Amount 10,000 10,000  
Contract Two [Member] | Interest Rate Swap on Borrowings      
Other Commitments [Line Items]      
Derivative, Notional Amount 50,000    
Contract One [Member] | Interest rate swaps      
Other Commitments [Line Items]      
Derivative, Notional Amount 10,000 10,000  
Contract One [Member] | Interest Rate Swap on Borrowings      
Other Commitments [Line Items]      
Derivative, Notional Amount 50,000    
Contract Six | Interest rate swaps      
Other Commitments [Line Items]      
Derivative, Notional Amount $ 10,000 $ 0