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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2019
Derivative Instruments |
Schedule of amounts recorded in the Company’s consolidated balance sheets for derivatives not designated as hedging instruments |
|  |  |  | September 30, 2019 |  | December 31, 2018
|  |  |  | Fair |  | Notional |  | Fair |  | Notional
(dollars in thousands) |  |  |  | Value |  | Amount |  | Value |  | Amount
Asset Derivatives |  | Consolidated Balance Sheet Location |  |  |  |  |  |  |  |  |  |  |  |
Interest rate lock commitments |  | Other assets |  | $ | 2,036 |  | $ | 89,608 |  | $ | 12 |  | $ | 33,858
Forward loan sales commitments |  | Other assets |  |  | 447 |  |  | 17,662 |  |  | — |  |  | —
TBA mortgage backed securities |  | Other assets |  |  | — |  |  | — |  |  | — |  |  | —
Total asset derivatives |  |  |  | $ | 2,483 |  | $ | 107,270 |  | $ | 12 |  | $ | 33,858
Liability Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate lock commitments |  | Accrued expenses and other liabilities |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Forward loan sales commitments |  | Accrued expenses and other liabilities |  |  | — |  |  | — |  |  | 7 |  |  | 2,956
TBA mortgage backed securities |  | Accrued expenses and other liabilities |  |  | 104 |  |  | 148,500 |  |  | — |  |  | —
Total liability derivatives |  |  |  | $ | 104 |  | $ | 148,500 |  | $ | 7 |  | $ | 2,956
Schedule of gain (loss) recognized on derivatives instruments |
|  |  |  | Gain/(loss)
|  |  |  | Three months ended |  | Nine months ended
|  |  |  | September 30, |  | September 30, |  | September 30, |  | September 30,
(dollars in thousands) |  | Consolidated Statements of Income Location |  | 2019 |  | 2018 |  | 2019 |  | 2018
Interest rate lock commitments |  | Mortgage banking |  | $ | (257) |  | $ | (29) |  | $ | 2,024 |  | $ | (11)
Forward loan sales commitments |  | Mortgage banking |  |  | (199) |  |  | 46 |  |  | 454 |  |  | 24
TBA mortgage backed securities |  | Mortgage banking |  |  | 680 |  |  | — |  |  | (104) |  |  | —
Total gain/(loss) from derivative instruments |  | $ | 224 |  | $ | 17 |  | $ | 2,374 |  | $ | 13

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- 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4E -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624181-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5618551-113959 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624171-113959 + Details
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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=109980867&loc=SL5624163-113959 + Details
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