XML 88 R33.htm IDEA: XBRL DOCUMENT
v3.19.3

DERIVATIVE FINANCIAL INSTRUMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
DERIVATIVE FINANCIAL INSTRUMENTS |
Summary of fair values of Company’s derivative instrument assets and liabilities related to interest rate swap contracts |
|  |  |  |  |  |  |  | September 30, 2019 |  | December 31, 2018
Designated as cash flow hedges: |  |  |  |  |  |  |  | (dollars in thousands)
Fair value recorded in other assets |  |  |  |  |  |  |  | $ | — |  | $ | 151
Fair value recorded in other liabilities |  |  |  |  |  |  |  |  | (898) |  |  | —
Total |  |  |  |  |  |  |  | $ | (898) |  | $ | 151
Not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Fair value recorded in other assets |  |  |  |  |  |  |  | $ | 11,766 |  | $ | 3,074
Fair value recorded in other liabilities |  |  |  |  |  |  |  |  | (11,766) |  |  | (3,074)
Total |  |  |  |  |  |  |  | $ | — |  | $ | —
Schedule of the effect of interest rate contracts designated as cash flow hedges on the consolidated statements of income |
Location of gross gain (loss) reclassified |  |  |
from accumulated other |  | Amounts of gross gain (loss) reclassified from
comprehensive income to income |  | accumulated other comprehensive income
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Designated as cash flow hedges: |  | (dollars in thousands)
Taxable loan interest income |  | $ | 33 |  | $ | 39 |  | $ | 83 |  | $ | 137
Subordinated debentures interest expense |  |  | (9) |  |  | — |  |  | (7) |  |  | —
Total |  | $ | 24 |  | $ | 39 |  | $ | 76 |  | $ | 137
Summary of the effect of interest rate contracts not designated as hedging instruments recognized in other noninterest income |
|  | Three Months Ended |  | Nine Months Ended
|  | September 30, |  | September 30,
|  | 2019 |  | 2018 |  | 2019 |  | 2018
Not designated as hedging instruments: |  | (dollars in thousands)
Gross gains |  | $ | 4,151 |  | $ | 136 |  | $ | 10,196 |  | $ | 1,459
Gross losses |  |  | (4,151) |  |  | (136) |  |  | (10,159) |  |  | (1,459)
Net gains (losses) |  | $ | — |  | $ | — |  | $ | 37 |  | $ | —

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 gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgesIncludedInAccumulatedOtherComprehensiveIncomeLossTableTextBlock
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CC -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL109998890-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration