XML 61 R23.htm IDEA: XBRL DOCUMENT v3.20.1

Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Outstanding Financial Derivative Instruments

The following table summarizes the Company’s outstanding financial derivative instruments at March 31, 2020 and December 31, 2019.

		March 31, 2020
							Fair Value
(dollars in thousands)		Notional			Balance Sheet Location		Asset/(Liability)
Mortgage loan interest rate lock commitments		$	109,337		Other assets		$	1,649
MBS forward sales commitments			63,000		Other liabilities			(1,087	)
Total derivative financial instruments		$	172,337				$	562
		December 31, 2019
							Fair Value
(dollars in thousands)		Notional			Balance Sheet Location		Asset/(Liability)
Mortgage loan interest rate lock commitments		$	26,446		Other assets		$	344
MBS forward sales commitments			20,500		Other liabilities			(39	)
Total derivative financial instruments		$	46,946				$	305

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 notional amounts of outstanding derivative positions.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 1A
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959

+ Details

Name:	us-gaap_ScheduleOfNotionalAmountsOfOutstandingDerivativePositionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration