Derivatives and Hedging Activities (Customer Related Derivative Positions) (Details)
|
Mar. 31, 2020
USD ($)
derivative
|
Dec. 31, 2019
USD ($)
derivative
|
| Derivatives and Hedging Activities |
|
|
| Collateral posted |
$ 155,200,000
|
$ 86,500,000
|
| Collateral posted, dealer counterparties |
0
|
0
|
| Receive fixed, pay variable |
|
|
| Derivatives and Hedging Activities |
|
|
| Total |
$ 1,231,096,000
|
$ 1,101,193,000
|
| Receive fixed, pay variable | Derivatives not designed as hedging instruments |
|
|
| Derivatives and Hedging Activities |
|
|
| Number of Positions | derivative |
129,000
|
119,000
|
| Notional Amount Maturing, Less than 1 year |
$ 24,358,000
|
$ 24,777,000
|
| Notional Amount Maturing, Less than 2 years |
0
|
0
|
| Notional Amount Maturing, Less than 3 years |
33,455,000
|
31,131,000
|
| Notional Amount Maturing, Less than 4 years |
14,220,000
|
16,794,000
|
| Notional Amount Maturing, Thereafter |
1,159,063,000
|
1,028,491,000
|
| Total |
1,231,096,000
|
1,101,193,000
|
| Fair Value |
154,032,000
|
58,102,000
|
| Pay fixed, receive variable |
|
|
| Derivatives and Hedging Activities |
|
|
| Total |
$ 1,231,096,000
|
$ 1,101,193,000
|
| Pay fixed, receive variable | Derivatives not designed as hedging instruments |
|
|
| Derivatives and Hedging Activities |
|
|
| Number of Positions | derivative |
129,000
|
119,000
|
| Notional Amount Maturing, Less than 1 year |
$ 24,358,000
|
$ 24,777,000
|
| Notional Amount Maturing, Less than 2 years |
0
|
0
|
| Notional Amount Maturing, Less than 3 years |
33,455,000
|
31,131,000
|
| Notional Amount Maturing, Less than 4 years |
14,220,000
|
16,794,000
|
| Notional Amount Maturing, Thereafter |
1,159,063,000
|
1,028,491,000
|
| Total |
1,231,096,000
|
1,101,193,000
|
| Fair Value |
154,032,000
|
58,102,000
|
| Risk participation-out agreements |
|
|
| Derivatives and Hedging Activities |
|
|
| Total |
$ 233,846,000
|
$ 235,693,000
|
| Risk participation-out agreements | Derivatives not designed as hedging instruments |
|
|
| Derivatives and Hedging Activities |
|
|
| Number of Positions | derivative |
40,000
|
40,000
|
| Notional Amount Maturing, Less than 1 year |
$ 13,731,000
|
$ 13,967,000
|
| Notional Amount Maturing, Less than 2 years |
0
|
0
|
| Notional Amount Maturing, Less than 3 years |
7,110,000
|
0
|
| Notional Amount Maturing, Less than 4 years |
12,773,000
|
7,143,000
|
| Notional Amount Maturing, Thereafter |
200,232,000
|
214,583,000
|
| Total |
233,846,000
|
235,693,000
|
| Fair Value |
2,473,000
|
1,229,000
|
| Risk participation-in agreements |
|
|
| Derivatives and Hedging Activities |
|
|
| Total |
$ 49,279,000
|
$ 55,281,000
|
| Risk participation-in agreements | Derivatives not designed as hedging instruments |
|
|
| Derivatives and Hedging Activities |
|
|
| Number of Positions | derivative |
6,000
|
7,000
|
| Notional Amount Maturing, Less than 1 year |
$ 0
|
$ 0
|
| Notional Amount Maturing, Less than 2 years |
0
|
0
|
| Notional Amount Maturing, Less than 3 years |
0
|
0
|
| Notional Amount Maturing, Less than 4 years |
19,000,000
|
19,000,000
|
| Notional Amount Maturing, Thereafter |
30,279,000
|
36,281,000
|
| Total |
49,279,000
|
55,281,000
|
| Fair Value |
432,000
|
283,000
|
| Buys foreign currency, sells U.S. currency | Foreign exchange contracts |
|
|
| Derivatives and Hedging Activities |
|
|
| Total |
$ 1,422,000
|
$ 1,125,000
|
| Buys foreign currency, sells U.S. currency | Foreign exchange contracts | Derivatives not designed as hedging instruments |
|
|
| Derivatives and Hedging Activities |
|
|
| Number of Positions | derivative |
24,000
|
16,000
|
| Notional Amount Maturing, Less than 1 year |
$ 1,422,000
|
$ 1,125,000
|
| Notional Amount Maturing, Less than 2 years |
0
|
0
|
| Notional Amount Maturing, Less than 3 years |
0
|
0
|
| Notional Amount Maturing, Less than 4 years |
0
|
0
|
| Notional Amount Maturing, Thereafter |
0
|
0
|
| Total |
1,422,000
|
1,125,000
|
| Fair Value |
200,000
|
54,000
|
| Sells foreign currency, buys U.S. currency | Foreign exchange contracts |
|
|
| Derivatives and Hedging Activities |
|
|
| Total |
$ 1,530,000
|
$ 1,230,000
|
| Sells foreign currency, buys U.S. currency | Foreign exchange contracts | Derivatives not designed as hedging instruments |
|
|
| Derivatives and Hedging Activities |
|
|
| Number of Positions | derivative |
25,000
|
18,000
|
| Notional Amount Maturing, Less than 1 year |
$ 1,530,000
|
$ 1,230,000
|
| Notional Amount Maturing, Less than 2 years |
0
|
0
|
| Notional Amount Maturing, Less than 3 years |
0
|
0
|
| Notional Amount Maturing, Less than 4 years |
0
|
0
|
| Notional Amount Maturing, Thereafter |
0
|
0
|
| Total |
1,530,000
|
1,230,000
|
| Fair Value |
$ 224,000
|
$ 53,000
|