XML 86 R60.htm IDEA: XBRL DOCUMENT
v3.2.0.727

Note 15: Derivatives and Hedging Activities: Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2015
Tables/Schedules |
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Consolidated Statements of Financial Condition:
| Location in |  | Fair Value
| Consolidated Statements |  | June 30, |  | December 31,
| of Financial Condition |  | 2015 |  | 2014
(In Thousands) |  |  |  |  |
Derivatives designated as |  |  |  |  |
hedging instruments |  |  |  |  |
Interest rate caps | Prepaid expenses and other assets |  | $207 |  | $415
Total derivatives designated |  |  |  |  |
as hedging instruments |  |  | $207 |  | $415
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Asset Derivatives |  |  |  |  |
Interest rate products | Prepaid expenses and other assets |  | $2,166 |  | $2,087
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $2,166 |  | $2,087
Liability Derivatives |  |  |  |  |
Interest rate products | Accrued expenses and other liabilities |  | $2,244 |  | $2,187
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $2,244 |  | $2,187

X
- Definition Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the 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 4A -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlockSupplementAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration