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Derivative Instruments and hedging activities (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

		Notional amount				Derivative assets					Derivative liabilities
						Statement of		Fair value at			Statement of		Fair value at
		At December 31,				condition		December 31,			condition		December 31,
(In thousands)		2018		2017		classification		2018		2017	classification		2018		2017
Derivatives designated as
hedging instruments:
Forward contracts	$	89,590	$	98,850		Other assets	$	12	$	76	Other liabilities	$	734	$	132
Total derivatives designated
as hedging instruments	$	89,590	$	98,850			$	12	$	76		$	734	$	132
Derivatives not designated
as hedging instruments:
Forward contracts	$	-	$	70,850		Trading account securities	$	-	$	180	Other liabilities	$	-	$	19
Interest rate swaps		-		2,252		Other assets		-		10	Other liabilities		-		10
Interest rate caps		177,826		185,596		Other assets		125		97	Other liabilities		119		87
Indexed options on deposits		69,254		70,306		Other assets		13,466		16,356	-		-		-
Bifurcated embedded options		62,902		66,077		-		-		-	Interest bearing deposits		11,467		14,183
Total derivatives not
designated as
hedging instruments	$	309,982	$	395,081			$	13,591	$	16,643		$	11,586	$	14,299
Total derivative assets
and liabilities	$	399,572	$	493,931			$	13,603	$	16,719		$	12,320	$	14,431

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance [Table Text Block]

Year ended December 31, 2018
(In thousands)	Amount of net gain (loss) recognized in OCI on derivatives (effective portion)		Classification in the statement of operations of the net gain (loss) reclassified from AOCI into income (effective portion and ineffective portion)	Amount of net gain (loss) reclassified from AOCI into income (effective portion)		Amount of net gain (loss) recognized in income on derivatives (ineffective portion)
Forward contracts	$	536	Mortgage banking activities	$	1,202	$	(92)
Total	$	536		$	1,202	$	(92)

Year ended December 31, 2017
(In thousands)	Amount of net gain (loss) recognized in OCI on derivatives (effective portion)		Classification in the statement of operations of the net gain (loss) reclassified from AOCI into income (effective portion and ineffective portion)	Amount of net gain (loss) reclassified from AOCI into income (effective portion)		Amount of net gain (loss) recognized in income on derivatives (ineffective portion)
Forward contracts	$	(1,295)	Mortgage banking activities	$	(1,920)	$	32
Total	$	(1,295)		$	(1,920)	$	32

Year ended December 31, 2016
(In thousands)	Amount of net gain (loss) recognized in OCI on derivatives (effective portion)		Classification in the statement of operations of the net gain (loss) reclassified from AOCI into income (effective portion and ineffective portion)	Amount of net gain (loss) reclassified from AOCI into income (effective portion)		Amount of net gain (loss) recognized in income on derivatives (ineffective portion)
Forward contracts	$	(3,612)	Mortgage banking activities	$	(3,148)	$	(1)
Total	$	(3,612)		$	(3,148)	$	(1)

Schedule of Derivative Instruments Included in Trading Activities [Table Text Block]

	Amount of Net Gain (Loss) Recognized in Income on Derivatives
		Year ended		Year ended		Year ended
	Classification of Net Gain (Loss)	December 31,		December 31,		December 31,
(In thousands)	Recognized in Income on Derivatives	2018		2017		2016
Forward contracts	Mortgage banking activities	$	1,213	$	(1,484)	$	(160)
Interest rate swaps	Other operating income		-		51		333
Foreign currency forward contracts	Other operating income		-		67		27
Foreign currency forward contracts	Interest expense		-		(14)		12
Interest rate caps	Other operating income		(4)		(48)		57
Indexed options on deposits	Interest expense		114		5,934		1,981
Bifurcated embedded options	Interest expense		(50)		(5,429)		(2,374)
Total		$	1,273	$	(923)	$	(124)

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4E
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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- Definition

Tabular disclosure of gains and losses on derivative instruments included in an entity's trading activities.

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
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