XML 55 R41.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Derivatives and hedging activities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Derivatives and hedging activities |
Schedule of fair value of derivative financial instruments and balance sheet classification |
|  | Asset Derivatives |  | Asset Derivatives |  | Liability Derivatives |  | Liability Derivatives
|  | As of December 31, 2017 |  | As of December 31, 2016 |  | As of December 31, 2017 |  | As of December 31, 2016
|  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |  |  | Balance Sheet |  |  |
|  | Location |  | Fair Value |  | Location |  | Fair Value |  | Location |  | Fair Value |  | Location |  | Fair Value
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Products |  | Other Assets |  | $ | 655 |  | Other Assets |  | $ |  |  | Other Liabilities |  | $ | 733 |  | Other Liabilities |  | $ |
Total derivatives not designated as hedging instruments |  |  |  | $ | 655 |  |  |  | $ |  |  |  |  | $ | 733 |  |  |  | $ |
Schedule of gain (loss) on derivative instruments not designated as hedging instruments |
|  |  |  | Amount of Gain or |  | Amount of Gain or
|  |  |  | (Loss) Recognized in |  | (Loss) Recognized in
|  | Location of Gain or (Loss) |  | Income on Derivative |  | Income on Derivative
|  | Recognized in Income on |  | Twelve Months Ended |  | Twelve Months Ended
Derivatives Not Designated as Hedging Instruments |  | Derivative |  | December 31, 2017 |  | December 31, 2016
Interest Rate Products |  | Other non-interest income |  | $ | (79) |  | $ |
Total |  |  |  | $ | (79) |  | $ |

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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=84234895&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration