XML 87 R77.htm IDEA: XBRL DOCUMENT
v3.19.1

NOTE 16: DERIVATIVES AND HEDGING ACTIVITIES: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2019
Tables/Schedules |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | 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 |  | March 31, |  | December 31,
| of Financial Condition |  | 2019 |  | 2018
|  |  | (In Thousands)
Derivatives designated as |  |  |  |  |
hedging instruments |  |  |  |  |
Interest rate swap | Prepaid expenses and other assets |  | $ 19,618 |  | $ 12,106
Total derivatives designated |  |  |  |  |
as hedging instruments |  |  | $ 19,618 |  | $ 12,106
Derivatives not designated |  |  |  |  |
as hedging instruments |  |  |  |  |
Asset Derivatives |  |  |  |  |
Interest rate products | Prepaid expenses and other assets |  | $ 720 |  | $ 694
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $ 720 |  | $ 694
Liability Derivatives |  |  |  |  |
Interest rate products | Accrued expenses and other liabilities |  | $ 768 |  | $ 716
Total derivatives not designated |  |  |  |  |
as hedging instruments |  |  | $ 768 |  | $ 716

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