XML 139 R124.htm IDEA: XBRL DOCUMENT
v3.3.1.900

Note 17: Derivatives and Hedging Activities: Derivative Instruments, Gain (Loss) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
Tables/Schedules |
Derivative Instruments, Gain (Loss) |
| Location in |  | Fair Value
| Consolidated Statements |  | December 31, |  | December 31,
| of Financial Condition |  | 2015 |  | 2014
(In Thousands) |  |  |  |  |
Derivatives designated as |  |  |  |  |
hedging instruments |  |  |  |  |
Interest rate caps | Prepaid expenses and other assets |  | $128 |  | $415
Total derivatives designated |  |  |  |  |
as hedging instruments |  |  | $128 |  | $415
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Asset Derivatives |  |  |  |  |
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Interest rate products | Prepaid expenses and other assets |  | $2,583 |  | $2,087
Total derivatives not |  |  |  |  |
designated as hedging |  |  |  |  |
instruments |  |  | $2,583 |  | $2,087
Liability Derivatives |  |  |  |  |
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Interest rate products | Accrued expenses and other liabilities |  | $2,725 |  | $2,187
Total derivatives not |  |  |  |  |
designated as hedging |  |  |  |  |
instruments |  |  | $2,725 |  | $2,187

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=56946850&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=56946850&loc=SL5618551-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
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