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Derivatives and Hedging Activities (Tables) | 9 Months Ended
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Sep. 30, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair Value of Derivative Financial Instruments | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Consolidated Statements of Financial Condition at September 30, 2017 and December 31, 2016 (in thousands):
|  | At September 30, 2017
|  | Asset Derivatives |  | Liability Derivatives
|  | Consolidated Statements of Financial Condition |  | Fair Value |  | Consolidated Statements of Financial Condition |  | Fair Value
Derivatives not designated as a hedging instrument: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 7,575 |  |  | Other liabilities |  | $ | 7,595 |
Credit contracts |  | Other assets |  | 2 |  |  | Other liabilities |  | — |
Total derivatives not designated as a hedging instrument |  |  |  | $ | 7,577 |  |  |  |  | $ | 7,595 |
Derivatives designated as a a hedging instrument: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 458 |  |  | Other liabilities |  | $ | — |
Total derivatives designated as a hedging instrument |  |  |  | $ | 458 |  |  |  |  | $ | — |
|  | At December 31, 2016
|  | Asset Derivatives |  | Liability Derivatives
|  | Consolidated Statements of Financial Condition |  | Fair Value |  | Consolidated Statements of Financial Condition |  | Fair Value
Derivatives not designated as a hedging instrument: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 7,156 |  |  | Other liabilities |  | $ | 6,750 |
Credit contracts |  | Other assets |  | 3 |  |  | Other liabilities |  | — |
Total derivatives not designated as a hedging instrument |  |  |  | $ | 7,159 |  |  |  |  | $ | 6,750 |
Derivatives designated as a a hedging instrument: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 282 |  |  | Other liabilities |  | $ | — |
Total derivatives designated as a hedging instrument |  |  |  | $ | 282 |  |  |  |  | $ | — |
Effect of the derivative financial instruments on the Income Statement | The tables below present the effect of the Company’s derivative financial instruments on the Consolidated Statements of Income during the three and nine months ended September 30, 2017 and 2016 (in thousands).
|  |  |  | Gain (loss) recognized in Income on derivatives for the three months ended
|  | Consolidated Statements of Income |  | September 30, 2017 |  | September 30, 2016
Derivatives not designated as a hedging instrument: |  |  |  |  |  |
Interest rate products |  | Other income (expense) |  | $ | (36 | ) |  | $ | (95 | )
Credit contracts |  | Other income (expense) |  | — |  |  | 5 |
Total |  |  |  | $ | (36 | ) |  | $ | (90 | )
Derivatives designated as a hedging instrument: |  |  |  |  |  |
Interest rate products |  | Other income (expense) |  | $ | (59 | ) |  | $ | (129 | )
Total |  |  |  | $ | (59 | ) |  | $ | (129 | )
|  |  |  | Gain (loss) recognized in Income on derivatives for the nine months ended
|  | Consolidated Statements of Income |  | September 30, 2017 |  | September 30, 2016
Derivatives not designated as a hedging instrument: |  |  |  |  |  |
Interest rate products |  | Other income (expense) |  | $ | (428 | ) |  | $ | (1,060 | )
Credit contracts |  | Other income (expense) |  | 1 |  |  | 103 |
Total |  |  |  | $ | (427 | ) |  | $ | (957 | )
Derivatives designated as a hedging instrument: |  |  |  |  |  |
Interest rate products |  | Other income (expense) |  | $ | (166 | ) |  | $ | (366 | )
Total |  |  |  | $ | (166 | ) |  | $ | (366 | )

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- Definition 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/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5618551-113959 + Details
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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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