XML 34 R41.htm IDEA: XBRL DOCUMENT
v3.20.1

Derivative Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2020
Derivative Instruments |
Schedule of amounts recorded in the Company’s consolidated balance sheets for derivatives not designated as hedging instruments |
|  |  |  | March 31, 2020 |  | December 31, 2019
|  |  |  | Fair |  | Notional |  | Fair |  | Notional
(dollars in thousands) |  |  |  | Value |  | Amount |  | Value |  | Amount
Asset Derivatives |  | Consolidated Balance Sheet Location |  |  |  |  |  |  |  |  |  |  |  |
Interest rate lock commitments |  | Other assets |  | $ | 2,543 |  | $ | 147,414 |  | $ | 1,228 |  | $ | 45,715
Forward loan sales commitments |  | Other assets |  |  | 1,059 |  |  | 35,011 |  |  | 393 |  |  | 12,784
TBA mortgage backed securities |  | Other assets |  |  | — |  |  | — |  |  | — |  |  | —
Total asset derivatives |  |  |  | $ | 3,602 |  | $ | 182,425 |  | $ | 1,621 |  | $ | 58,499
Liability Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate lock commitments |  | Accrued expenses and other liabilities |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Forward loan sales commitments |  | Accrued expenses and other liabilities |  |  | — |  |  | — |  |  | — |  |  | —
TBA mortgage backed securities |  | Accrued expenses and other liabilities |  |  | 2,884 |  |  | 193,500 |  |  | 109 |  |  | 68,500
Total liability derivatives |  |  |  | $ | 2,884 |  | $ | 193,500 |  | $ | 109 |  | $ | 68,500
Schedule of gain (loss) recognized on derivatives instruments |
|  |  |  | Three months ended
|  | Consolidated Statements of |  | March 31, |  | March 31,
(dollars in thousands) |  | Income Location |  | 2020 |  | 2019
Interest rate lock commitments |  | Mortgage banking |  | $ | 1,227 |  | $ | 1,789
Forward loan sales commitments |  | Mortgage banking |  |  | 666 |  |  | 246
TBA mortgage backed securities |  | Mortgage banking |  |  | (3,423) |  |  | (454)
Total gain/(loss) from derivative instruments |  |  |  | $ | (1,530) |  | $ | 1,581

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

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/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
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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