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Derivative Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Agency Business  
Schedule of non-qualifying derivative financial instruments

The following is a summary of our non-qualifying derivative financial instruments held by our Agency Business ($ in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30, 2018

 

 

 

 

 

 

 

 

 

 

Fair Value

 

 

 

 

 

Notional

 

Balance Sheet

 

Derivative

 

Derivative

 

Derivative

    

Count

    

Value

    

Location

    

Assets

    

Liabilities

 

Rate Lock Commitments

 

6

 

$

37,965

 

Other Assets/Other Liabilities

 

$

749

 

$

(28)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward Sale Commitments

 

57

 

 

530,931

 

Other Assets/Other Liabilities

 

 

177

 

 

(3,378)

 

 

 

 

 

$

568,896

 

 

 

$

926

 

$

(3,406)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

December 31, 2017

Rate Lock Commitments

 

3

 

$

38,578

 

Other Assets/Other Liabilities

 

$

276

 

$

(278)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Forward Sale Commitments

 

75

 

 

330,827

 

Other Assets/Other Liabilities

 

 

408

 

 

(1,028)

 

 

 

 

$

369,405

 

 

 

$

684

 

$

(1,306)