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Note 16: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables) | 9 Months Ended
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Sep. 30, 2020
Tables/Schedules |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value |
| Location in |  | Fair Value
| Consolidated Statements |  | September 30, |  |  | December 31,
| of Financial Condition |  | 2020 |  |  | 2019
|  |  | (In Thousands)
Derivatives designated as hedging instruments |  |  |  |  |  |
Interest rate swap | Prepaid expenses and other assets | $ | - |  | $ | 30,056
Total derivatives designated as hedging instruments |  | $ | - |  | $ | 30,056
Derivatives not designated as hedging instruments |  |  |  |  |  |
Asset Derivatives |  |  |  |  |  |
Interest rate products | Prepaid expenses and other assets | $ | 6,193 |  | $ | 1,420
Total derivatives not designated as hedging instruments |  | $ | 6,193 |  | $ | 1,420
Liability Derivatives |  |  |  |  |  |
Interest rate products | Accrued expenses and other liabilities | $ | 6,744 |  | $ | 1,547
Total derivatives not designated as hedging instruments |  | $ | 6,744 |  | $ | 1,547

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- 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=121590274&loc=SL5624163-113959 + Details
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