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Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments [Abstract]

Summary of derivative instruments



	September 30, 2017			December 31, 2016
	(unaudited)
Notional amount	$	2,209		$	2,280
Weighted average pay rate on interest-rate swaps		3.75%			3.74%
Weighted average receive rate on interest-rate swaps		1.24%			0.75%
Weighted average maturity (years)		2.4			3.1
Fair value of interest-rate swaps	$	(82)		$	(122)
Fair value of yield maintenance provisions		82			122



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- References

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- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

+ References

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-Publisher FASB
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