Derivatives and Hedging (Tables)

12 Months Ended

Dec. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments [Table Text Block]

The following table presents the fair value of the Company's derivative financial instruments as well as their classification on the consolidated statements of condition as of the dates indicated:

	Derivative Assets					Derivative Liabilities
(In thousands)	Notional Amount		Location	Fair Value		Notional Amount		Location	Fair Value
December 31, 2022
Derivatives designated as hedging instruments:
Interest rate contracts(1)	$	110,000	Other assets	$	13,051	$	133,000	Accrued interest and other liabilities	$	5,515
Total derivatives designated as hedging instruments				$	13,051				$	5,515
Derivatives not designated as hedging instruments:
Customer loan swaps(1)	$	260,130	Other assets	$	14,802	$	260,130	Accrued interest and other liabilities	$	14,850
Risk participation agreements	21,818		Other assets	—		44,438		Accrued interest and other liabilities	—
Fixed Rate mortgage interest rate lock commitments	4,493		Other assets	31		9,597		Accrued interest and other liabilities	87
Forward delivery commitments	5,259		Other assets	114		—		Accrued interest and other liabilities	—
Total derivatives not designated as hedging instruments				$	14,947				$	14,937
December 31, 2021
Derivatives designated as hedging instruments:
Interest rate contracts(1)	$	160,000	Other assets	$	5,589	$	83,000	Accrued interest and other liabilities	$	7,872
Total derivatives designated as hedging instruments				$	5,589				$	7,872
Derivatives not designated as hedging instruments:
Customer loan swaps(1)	$	345,545	Other assets	$	19,297	$	345,545	Accrued interest and other liabilities	$	19,485
Risk participation agreements	25,347		Other assets	—		53,704		Accrued interest and other liabilities	—
Fixed rate mortgage interest rate lock commitments	20,437		Other assets	371		8,587		Accrued interest and other liabilities	91
Forward delivery commitments	3,882		Other assets	86		1,903		Accrued interest and other liabilities	6
Total derivatives not designated as hedging instruments				$	19,754				$	19,582

(1)    Reported fair values include accrued interest receivable and payable.

Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block]

The table below presents the effect of cash flow hedge accounting, before tax, on AOCI for the periods indicated:

(Dollars in thousands)	Amount of Gain (Loss) Recognized in OCI on Derivative		Amount of Gain (Loss) Recognized in OCI Included Component		Amount of Gain (Loss) Recognized in OCI Excluded Component		Location of Gain (Loss) Recognized from AOCI into Income	Amount of Gain (Loss) Reclassified from AOCI into Income		Amount of Gain (Loss) Reclassified from AOCI into Income Included Component		Amount of Gain (Loss) Reclassified from AOCI into Income Excluded Component
For the Year Ended December 31, 2022
Interest rate contracts	$	(6,147)	$	(6,147)	$	—	Interest and fees on loans	$	5	$	5	$	—
Interest rate contracts	5,892		5,892		—		Interest on deposits	441		441		—
Interest rate contracts	2,455		2,455		—		Interest on borrowings	551		551		—
Interest rate contracts	7,838		7,838		—		Interest on subordinated debentures	(729)		(729)		—
Total	$	10,038	$	10,038	$	—		$	268	$	268	$	—
For the Year Ended December 31, 2021
Interest rate contracts	$	(1,697)	$	(1,697)	$	—	Interest and fees on loans	$	1,614	$	1,614	$	—
Interest rate contracts	2,447		2,447		—		Interest on deposits	(661)		(661)		—
Interest rate contracts	2,237		2,237		—		Interest on subordinated debentures	(1,593)		(1,593)		—
Total	$	2,987	$	2,987	$	—		$	(640)	$	(640)	$	—
For the Year Ended December 31, 2020
Interest rate contracts	$	5,693	$	5,693	$	—	Interest and fees on loans	$	1,006	$	1,006	$	—
Interest rate contracts	(810)		(810)		—		Interest on deposits	(130)		(130)		—
Interest rate contracts	(135)		(135)		—		Interest on borrowings	(102)		(102)		—
Interest rate contracts	(3,534)		(3,534)		—		Interest on subordinated debentures	(1,371)		(1,371)		—
Total	$	1,214	$	1,214	$	—		$	(597)	$	(597)	$	—

The table below presents the effect of cash flow hedge accounting on the consolidated statements of income for the periods indicated:

	Location and Amount of Gain (Loss) Recognized in Income
	For the Year Ended December 31,
	2022								2021						2020
(Dollars in thousands)	Interest and Fees on Loans		Interest on Deposits		Interest on borrowings		Interest on Subordinated Debentures		Interest and Fees on Loans		Interest on Deposits		Interest on Subordinated Debentures		Interest and Fees on Loans		Interest on Deposits		Interest on Borrowings		Interest on Subordinated Debentures
Total presented on the consolidated statements of income in which the effects of cash flow hedges are recorded	$	144,709	$	20,305	$	2,649	$	2,140	$	125,437	$	7,920	$	2,523	$	134,000	$	15,544	$	1,837	$	3,512
Gain (loss) on cash flow hedging relationships
Interest rate contracts:
Amount of gain (loss) reclassified from AOCI into income	$	5	$	441	$	551	$	(729)	$	1,614	$	(661)	$	(1,593)	$	1,006	$	(130)	$	(102)	$	(1,371)
Amount of gain (loss) reclassified from AOCI into income - included component	$	5	$	441	$	551	$	(729)	$	1,614	$	(661)	$	(1,593)	$	1,006	$	(130)	$	(102)	$	(1,371)
Amount of gain (loss) reclassified from AOCI into income - excluded component	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—	$	—

Derivatives Not Designated as Hedging Instruments

The table below presents the effect of the Company's derivative financial instruments that are not designated as hedging instruments on the consolidated statements of income for the periods indicated:

		Amount of Gain (Loss) Recognized in Income
	Location of Gain (Loss) Recognized in Income	For the Year Ended December 31,
(Dollars in thousands)		2022		2021		2020
Customer loan swaps	Other expense	$	(336)	$	(189)	$	—
Fixed rate mortgage interest rate lock commitments	Mortgage banking income, net	34		(80)		(102)
Forward delivery commitments	Mortgage banking income, net	140		(35)		(182)
Total		$	(162)	$	(304)	$	(284)