XML 55 R40.htm IDEA: XBRL DOCUMENT v3.10.0.1

Derivative Instruments and Hedging Activities (Tables)

12 Months Ended

Dec. 31, 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
		2018				2017				sheet line item		2018				2017				sheet line item		2018				2017
Derivatives designated as hedging instruments
Cash flow hedges		$	100,000			$	-			Other assets		$	631			$	-			Other liabilities		$	-			$	-
Total derivatives		$	100,000			$	-					$	631			$	-					$	-			$	-
Derivatives not designated as hedging instruments
Interest rate swaps		$	71,977			$	-			Other assets		$	3,113			$	-			Other liabilities		$	2,006			$	-
Credit contracts			36,670				12,282			Other assets			-				-			Other liabilities			24				4
Mortgage banking			7,519				3,113			Other assets			83				30			Other liabilities			27				3
Total derivatives		$	116,166			$	15,395					$	3,196			$	30					$	2,057			$	7

Effect of Derivative Instruments on the Income Statement

				Gain (loss) recognized in income
Undesignated derivatives		Line item of gain (loss) recognized in income		2018				2017				2016
Interest rate swaps		Income from derivative instruments, net		$	759			$	-			$	-
Credit contracts		Income from derivative instruments, net			184				131				-
Mortgage banking		Income from derivative instruments, net			29				-				-
Total undesignated				$	972			$	131			$	-

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