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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2017
Schedule of the effect of the company's qualifying derivative financial instruments on the statements of income | The following table presents the effect of our qualifying derivative financial instruments on the statements of income (dollars in thousands):
|  | Loss Recognized In Other Comprehensive Income (Effective Portion) For the Nine Months Ended September 30, |  | Loss Reclassified from Accumulated Other Comprehensive Income into Interest Expense (Effective Portion) For the Nine Months Ended September 30, |
Derivative |  | 2017 |  | 2016 |  | 2017 |  | 2016 |
Interest Rate Swaps/Cap |  | $ | — |  | $ | 196 |  | $ | (237 | ) | $ | (4,012 | )
Agency Business |
Schedule of non-qualifying derivative financial instruments |
|  | September 30, 2017 |
|  |  |  |  |  |  |  | Fair Value |
Derivative |  | Count |  | Notional Value |  | Balance Sheet Location |  | Derivative Assets |  | Derivative Liabilities |
Rate Lock Commitments |  | 7 |  | $ | 30,179,000 |  | Other Assets/ Other Liabilities |  | $ | 419,758 |  | $ | (64,378 | )
Forward Sale Commitments |  | 81 |  | 358,712,203 |  | Other Assets/ Other Liabilities |  | 68,989 |  | (1,817,072 | )
|  |  |  | $ | 388,891,203 |  |  |  | $ | 488,747 |  | $ | (1,881,450 | )
|  | December 31, 2016 |
Rate Lock Commitments |  | 12 |  | $ | 156,685,400 |  | Other Assets/ Other Liabilities |  | $ | 2,816,132 |  | $ | (764,429 | )
Forward Sale Commitments |  | 105 |  | 819,033,129 |  | Other Assets/ Other Liabilities |  | 2,798,858 |  | (1,535,150 | )
|  |  |  | $ | 975,718,529 |  |  |  | $ | 5,614,990 |  | $ | (2,299,579 | )

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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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