Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

The table below presents the fair value of our derivative financial instruments as well as their location on the Consolidated Statements of Financial Condition as of December 31, 2019.


		Fair Values of Derivative Instruments

(Dollars in thousands)	Count	Notional		Balance Sheet Location	Derivatives (Fair Value)
Derivatives designated as hedging instruments:
Interest rate products	3	$	75,000	Other liabilities	$	(759)
Total		$	75,000		$	(759)
Derivatives not designated as hedging instruments:
Interest rate products		$	71,804	Other assets	$	2,520
Interest rate products		71,804		Other liabilities	(2,688)
Risk participation agreements		4,524		Other liabilities	(4)
Interest rate lock commitments with customers		99,057		Other assets	1,768
Interest rate lock commitments with customers		28,505		Other liabilities	(191)
Forward sale commitments		61,301		Other assets	596
Forward sale commitments		90,177		Other liabilities	(276)
Total		$	427,172		$	1,725
Total derivatives		$	502,172		$	966

The table below presents the fair value of our derivative financial instruments as well as their location on the Consolidated Statements of Financial Condition as of December 31, 2018.


		Fair Values of Derivative Instruments

(Dollars in thousands)	Count	Notional		Balance Sheet Location	Derivatives (Fair Value)
Derivatives designated as hedging instruments:
Interest rate products	3	$	75,000	Other liabilities	$	(3,308)
Total		$	75,000		$	(3,308)
Derivatives not designated as hedging instruments:



Interest rate lock commitments with customers		40,795		Other assets	686
Interest rate lock commitments with customers		6,530		Other liabilities	(24)
Forward sale commitments		19,732		Other assets	143
Forward sale commitments		25,876		Other liabilities	(161)
Total		$	92,933		$	644
Total derivatives		$	167,933		$	(2,664)

Effect of Derivative Instruments on the Income Statement

The table below presents the effect of the derivative financial instruments on the Consolidated Statements of Income for the years ended December 31, 2019, 2018 and 2017.


	Amount of (Loss) or Gain Recognized in OCI on Derivative (Effective Portion)							Location of (Loss) or Gain Reclassified from Accumulated OCI into Income (Effective Portion)
(Dollars in thousands)	Twelve Months Ended
Derivatives in Cash Flow Hedging Relationships	2019		2018		2017
Interest Rate Products	$	1,877	$	(56)	$	(184)	Interest income
Total	$	1,877	$	(56)	$	(184)

	Amount of (Loss) or Gain Recognized in Income							Location of (Loss) or Gain Recognized in Income
(Dollars in thousands)	Twelve Months Ended
Derivatives Not Designated as a Hedging Instrument	2019		2018		2017
Interest Rate Lock Commitments	$	1,399	$	(28)	$	680	Mortgage banking activities, net
Forward Sale Commitments	(1,359)		(336)		(986)		Mortgage banking activities, net
Total	$	40	$	(364)	$	(306)