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Derivative Instruments (Tables) | 9 Months Ended
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Sep. 30, 2020
Derivative Instruments |
Schedule of amounts recorded in the Company’s consolidated balance sheets for derivatives not designated as hedging instruments |
|  |  |  | September 30, 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 |  | Accrued interest and Other assets |  | $ | 13,133 |  | $ | 401,313 |  | $ | 1,228 |  | $ | 45,715
Forward loan sales commitments |  | Accrued interest and Other assets |  |  | 1,545 |  |  | 54,310 |  |  | 393 |  |  | 12,784
Total asset derivatives |  |  |  | $ | 14,678 |  | $ | 455,623 |  | $ | 1,621 |  | $ | 58,499
Liability Derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |
TBA mortgage backed securities |  | Accrued expenses and other liabilities |  | $ | 1,960 |  | $ | 380,063 |  | $ | 109 |  | $ | 68,500
Total liability derivatives |  |  |  | $ | 1,960 |  | $ | 380,063 |  | $ | 109 |  | $ | 68,500
Schedule of gain (loss) recognized on derivatives instruments |
|  |  |  | Three months ended |  | Nine months ended
|  | Consolidated Statements of |  | September 30, |  | September 30, |  | September 30, |  | September 30,
(dollars in thousands) |  | of Income Location |  | 2020 |  | 2019 |  | 2020 |  | 2019
Interest rate lock commitments |  | Mortgage banking/Other noninterest income |  | $ | 5,647 |  | $ | (257) |  | $ | 11,226 |  | $ | 2,024
Forward loan sales commitments |  | Mortgage banking |  |  | 369 |  |  | (199) |  |  | 1,152 |  |  | 454
TBA mortgage backed securities |  | Mortgage banking |  |  | (3,747) |  |  | 680 |  |  | (9,099) |  |  | (104)
Total gain/(loss) from derivative instruments |  |  |  | $ | 2,269 |  | $ | 224 |  | $ | 3,279 |  | $ | 2,374

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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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