XML 38 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Outstanding Notional Balances and Fair Values of Outstanding Derivative Positions

The following table provides the outstanding notional balances and fair values of outstanding derivative positions (dollars in thousands):

 

June 30, 2018:

   Outstanding
Notional
Balance
     Asset
Derivative
Fair Value
     Liability
Derivative
Fair Value
 

IRLCs

   $ 61,520      $ 501      $ —    

Forward mortgage-backed securities trades

     17,500        —          47  

June 30, 2017:

   Outstanding
Notional
Balance
     Asset
Derivative
Fair Value
     Liability
Derivative
Fair Value
 

IRLCs

   $ 72,281      $ 380      $ —    

December 31, 2017:

   Outstanding
Notional
Balance
     Asset
Derivative
Fair Value
     Liability
Derivative
Fair Value
 

IRLCs

   $ 37,589      $ 500      $ —