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DERIVATIVE INSTRUMENTS (Tables)
 6 Months Ended
Jun. 30, 2017
DERIVATIVE INSTRUMENTS  
Schedule of derivative instruments, fair value and notional amounts

The following table summarizes the interest rate lock commitments and forward commitments to sell mortgage-backed securities held by the Company, their notional amount, estimated fair values and the location in which the derivative instruments are reported in the consolidated balances sheets at June 30, 2017 and December 31, 2016 (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Notional Amount

 

Fair Value Gain

 

 

    

June 30, 

    

December 31, 

    

June 30, 

    

December 31, 

 

 

 

2017

 

2016

 

2017

 

2016

 

Derivative Instruments (included in Other Assets):

 

Interest rate lock commitments

 

$

361,105

 

$

264,359

 

$

7,396

 

$

6,253

 

Forward commitments to sell mortgage-backed securities

 

 

382,597

 

 

301,788

 

 

91

 

 

125

 

Total

 

$

743,702

 

$

566,147

 

$

7,487

 

$

6,378