XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1

DERIVATIVE INSTRUMENTS (Tables)

9 Months Ended

Sep. 30, 2018

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.

		September 30, 2018								December 31, 2017
($ in thousands)		Notional Amount				Fair Value				Notional Amount				Fair Value
Included in assets:
Interest rate swaps and caps on loans		$	97,451			$	2,099			$	70,486			$	1,005
Total included in assets		$	97,451			$	2,099			$	70,486			$	1,005
Included in liabilities:
Interest rate swaps and caps on loans		$	97,451			$	2,064			$	70,486			1,033
Total included in liabilities		$	97,451			$	2,064			$	70,486			$	1,033

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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration