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Derivatives, Hedging Activities, and Other Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts and Fair Value of Outstanding Derivative Positions
The table below presents the notional and fair value of derivatives not designated as hedging instruments as well as their location on the consolidated statements of financial condition as of September 30, 2018 (in thousands):
 
 
September 30, 2018
Balance Sheet Location
 
Notional
 
Fair Value
Other assets
 
$
59,729

 
$
557

Other liabilities
 
59,729

 
636