XML 59 R46.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivative and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | 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 as of December 31, 2017 and 2016 (in thousands):
|  | As of December 31, 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 instruments: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 6,303 |  |  | Other liabilities |  | $ | 6,315 |
Credit contracts |  | Other assets |  | 1 |  |  |  |  | — |
Total derivatives not designated as hedging instruments |  |  |  | $ | 6,304 |  |  |  |  | $ | 6,315 |
Derivatives designated as a hedging instrument: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 915 |  |  | Other liabilities |  | $ | — |
Total derivatives designated as hedging instruments |  |  |  | $ | 915 |  |  |  |  | $ | — |
|  | As of 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 instruments: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 7,156 |  |  | Other liabilities |  | $ | 6,750 |
Credit contracts |  | Other assets |  | 3 |  |  |  |  | — |
Total derivatives not designated as hedging instruments |  |  |  | $ | 7,159 |  |  |  |  | $ | 6,750 |
Derivatives designated as a hedging instrument: |  |  |  |  |  |  |  |
Interest rate products |  | Other assets |  | $ | 282 |  |  | Other liabilities |  | $ | — |
Total derivatives designated as hedging instruments |  |  |  | $ | 282 |  |  |  |  | $ | — |
Derivative Instruments, Gain (Loss) | The tables below present the effect of the Company’s derivative financial instruments on the Consolidated Statements of Income for the years ended December 31, 2017, 2016 and 2015 (in thousands).
|  |  |  | Gain (loss) recognized in Income on derivatives
|  |  |  | For the Year Ended December 31,
|  | Consolidated Statements of Income |  | 2017 |  | 2016 |  | 2015
Derivatives not designated as a hedging instruments: |  |  |  |  |  |  |  |
Interest rate products |  | Other income |  | $ | (422 | ) |  | $ | 186 |  |  | $ | 238 |
Credit contracts |  | Other income |  | 2 |  |  | 120 |  |  | (1 | )
Total derivatives not designated as hedging instruments |  |  |  | $ | (420 | ) |  | $ | 306 |  |  | $ | 237 |
Derivatives designated as a hedging instruments: |  |  |  |  |  |  |  |
Interest rate products |  | Interest expense |  | (205 | ) |  | (394 | ) |  | (122 | )
Total derivatives designated as a hedging instruments |  |  |  | $ | (205 | ) |  | $ | (394 | ) |  | $ | (122 | )

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 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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
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=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration