XML 67 R53.htm IDEA: XBRL DOCUMENT v3.10.0.1
DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 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 other assets and other liabilities on 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,
 
 
2018
 
2017
($ in thousands)
 
Notional Amount
 
Fair Value
 
Notional Amount
 
Fair Value
Included in assets:
 
 
 
 
 
 
 
 
Interest rate swaps and cap on loans
 
$
103,812

 
$
1,534

 
$
70,486

 
$
1,005

Total included in assets
 
$
103,812

 
$
1,534

 
$
70,486

 
$
1,005

Included in liabilities:
 
 
 
 
 
 
 
 
Interest rate swaps and caps on loans
 
$
103,812

 
$
1,600

 
$
70,486

 
$
1,033

Total included in liabilities
 
$
103,812

 
$
1,600

 
$
70,486

 
$
1,033