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Derivatives and hedging activities (Tables)
6 Months Ended
Jun. 30, 2018
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 June 30, 2018

 

As of December 31, 2017

 

As of June 30, 2018

 

As of December 31, 2017

 

    

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

 

$

574

 

Other Assets

 

$

655

 

Other Liabilities

 

$

568

 

Other Liabilities

 

$

733

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total derivatives not designated as hedging instruments

 

  

 

$

574

 

  

 

$

655

 

  

 

$

568

 

  

 

$

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 

 

Income

 

 

Recognized in Income on

 

Three Months Ended

 

Six Months Ended

Derivatives Not Designated as Hedging Instruments

    

Derivative

    

June 30, 2018

    

June 30, 2018

 

 

 

 

 

 

 

 

 

Interest Rate Products

 

Other non-interest income

 

$

19

 

$

85