XML 61 R46.htm IDEA: XBRL DOCUMENT v3.10.0.1

Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2018

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Location and Fair Value of the Company's Derivative Financial Instruments

A pre-tax unrealized loss of $20,000 was recognized in other comprehensive income for the year ended December 31, 2018 and there was no ineffective portion of these hedges information about the balance sheet location and fair value of the Corporation’s derivative instruments to qualified commercial borrowers as of December 31, 2018 and 2017.

		Interest Rate Swap Contracts
		Asset Derivatives						Liability Derivatives
		Balance Sheet Location		Fair Value				Balance Sheet Location		Fair Value
		(In Thousands)
Derivatives not designated as hedging instruments
December 31, 2018		Accrued interest receivable and other assets		$	4,637			Accrued interest payable and other liabilities		$	4,637
December 31, 2017		Accrued interest receivable and other assets		$	942			Accrued interest payable and other liabilities		$	942
Derivatives designated as hedging instruments
December 31, 2018		Accumulated other comprehensive income (1)		$	142			Accrued interest payable and other liabilities		$	142
December 31, 2017		Accumulated other comprehensive income (1)		$	122			Accrued interest payable and other liabilities		$	122

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://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