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Derivative Financial Instruments (Tables)

9 Months Ended

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	)

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

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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

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