XML 39 R27.htm IDEA: XBRL DOCUMENT v3.19.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2019
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, 2019:
 
Outstanding
Notional
Balance
   
Asset
Derivative
Fair Value
   
Liability
Derivative
Fair Value
 
IRLCs
  $
89,655
    $
1,525
    $
  —  
 
Forward mortgage-backed securities trades
   
72,500
     
—  
     
254
 
                         
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
 
 
 
 
 
 
 
 
 
 
 
                         
December 31, 2018:
 
Outstanding
Notional
Balance
   
Asset
Derivative
Fair Value
   
Liability
Derivative
Fair Value
 
IRLCs
  $
  37,088
    $
  765
    $
  —  
 
Forward mortgage-backed securities trades
   
45,500
     
—  
     
403