XML 80 R66.htm IDEA: XBRL DOCUMENT v3.19.1
Bank segment - Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
Not designated as a hedging instrument      
Derivative instrument      
Asset derivatives $ 472   $ 91
Liability derivatives 171   43
Net gains (losses) recognized in the Statement of Income 253 $ 88  
Interest rate lock commitments      
Derivative instrument      
Notional amount 31,406   10,180
Fair value 462   91
Interest rate lock commitments | Not designated as a hedging instrument      
Derivative instrument      
Asset derivatives 463   91
Liability derivatives 1   0
Interest rate lock commitments | Not designated as a hedging instrument | Mortgage banking income      
Derivative instrument      
Net gains (losses) recognized in the Statement of Income 371 124  
Forward commitments      
Derivative instrument      
Notional amount 34,165   10,132
Fair value (161)   (43)
Forward commitments | Not designated as a hedging instrument      
Derivative instrument      
Asset derivatives 9   0
Liability derivatives 170   $ 43
Forward commitments | Not designated as a hedging instrument | Mortgage banking income      
Derivative instrument      
Net gains (losses) recognized in the Statement of Income $ (118) $ (36)