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DERIVATIVE INSTRUMENTS (Tables) | 9 Months Ended
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Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Amount and Market Value of Mortgage Banking Derivatives | The following table presents the notional amount and fair 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.
| September 30, 2017 |  | December 31, 2016
| Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
| (In thousands)
Included in assets: |  |  |  |  |  |  |
Interest rate lock commitments (1) | $ | — |  |  | $ | — |  |  | $ | 289,637 |  |  | $ | 8,317 |
Mandatory forward commitments (1) | — |  |  | — |  |  | 537,476 |  |  | 8,897 |
Interest rate swaps and cap on loans with correspondent bank | 69,090 |  |  | 1,112 |  |  | 46,346 |  |  | 707 |
Foreign exchange contracts | — |  |  | — |  |  | 4,236 |  |  | 47 |
Total included in assets | $ | 69,090 |  |  | $ | 1,112 |  |  | $ | 877,695 |  |  | $ | 17,968 |
Included in liabilities: |  |  |  |  |  |  |
Interest rate lock commitments (1) | $ | — |  |  | $ | — |  |  | $ | 22,945 |  |  | $ | 231 |
Mandatory forward commitments (1) | — |  |  | — |  |  | 265,322 |  |  | 1,212 |
Interest rate swaps and caps on loans with customers | 69,090 |  |  | 1,146 |  |  | 46,346 |  |  | 655 |
Foreign exchange contracts | — |  |  | — |  |  | 4,207 |  |  | 18 |
Total included in liabilities | $ | 69,090 |  |  | $ | 1,146 |  |  | $ | 338,820 |  |  | $ | 2,116 |
(1) Derivative instruments related to mortgage banking activities (discontinued operations).

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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. + 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=84234895&loc=SL5624163-113959 + Details
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