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DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 12 Months Ended
Dec. 31, 2017
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Summary of Fair Value of Derivative Assets and Liabilities

This table provides a summary of the fair value of the Company’s derivative assets and liabilities as of December 31, 2017 and December 31, 2016 (in thousands):

 

 

 

Derivative Assets

 

 

Derivative Liabilities

 

 

 

December 31,

 

 

December 31,

 

Fair Value

 

2017

 

 

2016

 

 

2017

 

 

2016

 

Interest Rate Products:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

$

10,116

 

 

$

10,555

 

 

$

7,326

 

 

$

10,581

 

Derivatives designated as hedging instruments

 

 

33

 

 

 

318

 

 

 

1,580

 

 

 

748

 

Total

 

$

10,149

 

 

$

10,873

 

 

$

8,906

 

 

$

11,329

 

 
Summary of Amount of Gain (Loss) Recognized in Other Non-Interest Expense in Consolidated Statements of Income Related to Derivative Assets and Liabilities

This table provides a summary of the amount of gain or loss recognized in other noninterest expense in the Consolidated Statements of Income related to the Company’s derivative asset and liability as of December 31, 2017 and December 31, 2016 (in thousands):

 

 

 

Amount of Gain (Loss) Recognized

 

 

 

For the Year Ended

 

 

 

December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

Interest Rate Products

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

$

(579

)

 

$

195

 

 

$

(110

)

Total

 

$

(579

)

 

$

195

 

 

$

(110

)

Interest Rate Products

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives designated as fair value hedging instruments

 

 

 

 

 

 

 

 

 

 

 

 

Fair value adjustments on derivatives

 

$

(189

)

 

$

(181

)

 

$

(234

)

Fair value adjustments on hedged items

 

 

193

 

 

 

186

 

 

 

234

 

Total

 

$

4

 

 

$

5

 

 

$

—

 

 
Summary of Amount of Loss Recognized in AOCI in Consolidated Statements of Comprehensive Income Related to Company's Derivative Assets and Liabilities

This table provides a summary of the amount of loss recognized in AOCI in the Consolidated Statements of Comprehensive Income related to the Company’s derivative asset and liability as of December 31, 2017 and December 31, 2016 (in thousands):

 

 

 

Amount of Loss Recognized in Other Comprehensive Income on Derivatives (Effective Portion)

 

 

 

For the Year Ended

 

 

 

December 31,

 

Derivatives in Cash Flow Hedging Relationships

 

2017

 

 

2016

 

 

2015

 

Interest rate products

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives designed as cash flow hedging instruments

 

$

(1,050

)

 

$

(516

)

 

$

(10

)

Total

 

$

(1,050

)

 

$

(516

)

 

$

(10

)