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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Instruments on the Balance Sheet

 

 

 

 

 

 

 

 

 

 

 

Asset derivatives

 

 

Liability derivatives

 

 

 

Gross notional amount

 

 

Balance

 

Fair value

 

 

Balance

 

Fair value

 

 

 

June 30,

2018

 

 

Dec. 31,

2017

 

 

sheet

line item

 

June 30,

2018

 

 

Dec. 31,

2017

 

 

sheet

line item

 

June 30,

2018

 

 

Dec. 31,

2017

 

Derivatives designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash flow hedges

 

$

100,000

 

 

$

 

 

Other assets

 

$

1,201

 

 

$

 

 

Other liabilities

 

$

 

 

$

 

Total derivatives

 

$

100,000

 

 

$

 

 

 

 

$

1,201

 

 

$

 

 

 

 

$

 

 

$

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest rate swaps

 

$

6,440

 

 

$

 

 

Other assets

 

$

105

 

 

$

 

 

Other liabilities

 

$

139

 

 

$

 

Credit contracts

 

 

34,811

 

 

 

12,282

 

 

Other assets

 

 

 

 

 

 

 

Other liabilities

 

 

13

 

 

 

4

 

Total derivatives

 

$

41,251

 

 

$

12,282

 

 

 

 

$

105

 

 

$

 

 

 

 

$

152

 

 

$

4

 

 

Effect of Derivative Instruments on the Income Statement

 

 

 

 

 

Gain (loss) recognized in income

 

 

Gain (loss) recognized in income

 

 

 

Line item of gain (loss)

 

Three months ended

June 30,

 

 

Six months ended

June 30,

 

Undesignated derivatives

 

recognized in income

 

2018

 

 

2017

 

 

2018

 

 

2017

 

Interest rate swaps

 

Net gain on derivative instruments

 

$

70

 

 

$

 

 

$

70

 

 

$

 

Credit contracts

 

Net gain on derivative instruments

 

 

8

 

 

 

 

 

 

182

 

 

 

 

Total undesignated

 

 

 

$

78

 

 

$

 

 

$

252

 

 

$