XML 70 R50.htm IDEA: XBRL DOCUMENT
v3.3.1.900

RISK MANAGEMENT AND DERIVATIVE INSTRUMENTS (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Amount and Market Value of Mortgage Banking Derivatives | The following table presents the amount and market value of derivative instruments included in the Consolidated Statements of Financial Condition as of the dates indicated. Note 3 contains further disclosures pertaining to the fair value of mortgage banking derivatives.
| December 31,
| 2015 |  | 2014
Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
| (In thousands)
Included in assets: |  |  |  |  |  |  |
Interest rate lock commitments | $ | 262,135 |  |  | $ | 7,343 |  |  | $ | 179,923 |  |  | $ | 5,750 |
Mandatory forward commitments | 468,740 |  |  | 1,130 |  |  | 25,735 |  |  | 629 |
Interest rate swaps on deposits and other borrowings | 25,000 |  |  | 331 |  |  | — |  |  | — |
Interest rate swaps and cap on loans with customers | 27,467 |  |  | 238 |  |  | — |  |  | — |
Total included in assets | $ | 783,342 |  |  | $ | 9,042 |  |  | $ | 205,658 |  |  | $ | 6,379 |
Included in liabilities: |  |  |  |  |  |  |
Interest rate lock commitments | $ | 16,790 |  |  | $ | 88 |  |  | $ | 10,075 |  |  | $ | 197 |
Mandatory forward commitments | 215,272 |  |  | 300 |  |  | 364,829 |  |  | 2,803 |
Interest rate swaps on deposits and other borrowings | 50,000 |  |  | 441 |  |  | 50,000 |  |  | 235 |
Interest rate swaps and caps on loans with correspondent bank | 27,467 |  |  | 238 |  |  | — |  |  | — |
Total included in liabilities | $ | 309,529 |  |  | $ | 1,067 |  |  | $ | 424,904 |  |  | $ | 3,235 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration