XML 89 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Financial Instruments (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Dec. 31, 2009
Derivative Financial Instruments            
Notional amount $ 826,004,000 $ 247,283,000 $ 826,004,000 $ 247,283,000    
Estimated fair value gain     8,848,000 1,874,000    
Estimated fair value loss     8,097,000 592,000    
Gain or loss recorded 0 0 $ 0 0    
Variable rate basis, variable rate receivable on notional amount     three-month LIBOR      
Estimated gain (loss) on fair value of open contracts related to mortgage servicing rights     $ 291,000 9,000    
After-tax unrealized gain on cash flow hedge in other comprehensive income 37,000 23,000 102,000 67,000    
Cash flow hedge liability 116,000 389,000 116,000 389,000    
Ineffectiveness in the cash flow hedge 0 0 0 0    
Collateral provided 300,000 450,000 300,000 450,000    
Interest Rate Derivative Assets, at Fair Value 7,700,000   7,700,000      
Interest Rate Derivative Liabilities, at Fair Value 7,900,000   7,900,000      
Interest Rate Derivatives, at Fair Value, Net 240,000 203,000 240,000 203,000    
Other Assets.            
Derivative Financial Instruments            
Interest Rate Derivative Assets, at Fair Value   208,000   208,000    
Other Liabilities.            
Derivative Financial Instruments            
Interest Rate Derivative Liabilities, at Fair Value   203,000   203,000    
Mortgage loan pipeline            
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments            
Obligation 89,085,000 115,820,000 89,085,000 115,820,000 $ 71,477,000  
Expected closures            
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments            
Obligation 66,813,000 86,865,000 66,813,000 86,865,000 53,608,000  
Interest rate contracts            
Derivative Financial Instruments            
Notional amount 654,100,000 27,300,000 654,100,000 27,300,000    
Fair value of non-designated interest rate swaps recorded in other assets and other liabilities   5,000   5,000    
Interest rate contracts | LIBOR            
Derivative Financial Instruments            
Notional amount $ 8,000,000   $ 8,000,000      
Interest rate contracts | Cash flow hedge            
Derivative Financial Instruments            
Notional amount           $ 8,000,000
Interest rate contracts | Cash flow hedge | LIBOR            
Derivative Financial Instruments            
Fixed rate payable on notional amount (as a percent) 4.06%   4.06%      
Fixed interest rate on interest rate swap (as a percent) 4.06%   4.06%      
Mortgage servicing rights hedging | Non-designated hedges            
Derivative Financial Instruments            
Notional amount $ 63,500,000 102,500,000 $ 63,500,000 102,500,000    
Mortgage servicing rights hedging | Non-designated hedges | Other Assets.            
Derivative Financial Instruments            
Notional amount 63,500,000 102,500,000 63,500,000 102,500,000    
Estimated fair value gain     291,000 9,000    
Mortgage loan pipeline commitments            
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments            
Obligation 1,159,000 1,568,000 1,159,000 1,568,000 920,000  
Forward sales commitments            
Obligation under forward commitments, the fair value of those obligations along with the fair value of derivative instruments associated with forward commitments            
Obligation 92,584,000 109,525,000 92,584,000 109,525,000 89,317,000  
Fair value of forward commitments 352,000 (89,000) 352,000 (89,000) $ (19,000)  
Forward sales commitments | Non-designated hedges | Other Assets.            
Derivative Financial Instruments            
Notional amount 92,584,000 109,525,000 92,584,000 109,525,000    
Estimated fair value gain     807,000 1,657,000    
Interest rate swap | Cash flow hedge | Other Liabilities. | Counterparty            
Derivative Financial Instruments            
Notional amount 8,000,000 8,000,000 8,000,000 8,000,000    
Estimated fair value loss     116,000 389,000    
Interest rate swap | Fair Value Hedging | Other Assets. | Counterparty            
Derivative Financial Instruments            
Notional amount 2,824,000   2,824,000      
Estimated fair value gain     8,000      
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Borrower            
Derivative Financial Instruments            
Notional amount 327,027,000 13,629,000 327,027,000 13,629,000    
Estimated fair value gain     437,000 208,000    
Estimated fair value loss     7,947,000      
Interest rate swap | Non-designated hedges | Other Assets and Other Liabilities | Counterparty            
Derivative Financial Instruments            
Notional amount 327,027,000 $ 13,629,000 327,027,000 13,629,000    
Estimated fair value gain     7,271,000      
Estimated fair value loss       $ 203,000    
Foreign exchange contract            
Derivative Financial Instruments            
Notional amount 2,500,000   2,500,000      
Foreign exchange contract | Non-designated hedges | Other Assets and Other Liabilities | Borrower            
Derivative Financial Instruments            
Notional amount 2,521,000   2,521,000      
Estimated fair value loss     34,000      
Foreign exchange contract | Non-designated hedges | Other Assets and Other Liabilities | Counterparty            
Derivative Financial Instruments            
Notional amount $ 2,521,000   2,521,000      
Estimated fair value gain     $ 34,000