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Note 16: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables)

12 Months Ended

Dec. 31, 2019

Tables/Schedules

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

	Location in			Fair Value
	Consolidated Statements			December 31,			December 31,
	of Financial Condition			2019			2018
				(In Thousands)
Derivatives designated as
hedging instruments
Interest rate swap	Prepaid expenses and other assets		$	30,056		$	12,106
Total derivatives designated
as hedging instruments			$	30,056		$	12,106
Derivatives not designated
as hedging instruments
Derivative Assets
Derivatives not designated
as hedging instruments
Interest rate products	Prepaid expenses and other assets		$	1,420		$	694
Total derivatives not
designated as hedging
instruments			$	1,420		$	694
Derivative Liabilities
Derivatives not designated
as hedging instruments
Interest rate products	Accrued expenses and other liabilities		$	1,547		$	716
Total derivatives not
designated as hedging
instruments			$	1,547		$	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

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X

- References

No definition available.

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