XML 48 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Fair Values of Derivative Instruments
The table below presents the fair value of our derivative financial instruments as well as their location on the Consolidated Statements of Financial Condition as of March 31, 2017.
 
Fair Values of Derivative Instruments
(Dollars in thousands)
 
Count
 
Notional
 
Balance Sheet Location
 
Liability Derivatives (Fair Value)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate products
 
3

 
$
75,000

 
Other Liabilities
 
$
3,039

Total derivatives designated as hedging instruments
 
 
 
 
 
 
 
$
3,039
Summary of Company's Derivative Financial Instruments
he table below presents the effect of the derivative financial instruments on the Consolidated Statements of Income for the three months ended March 31, 2017 and March 31, 2016 .
(Dollars in thousands)
 
Amount of (Loss) or Gain Recognized in OCI on Derivative (Effective Portion)
 
Location of (Loss) or Gain Reclassified from Accumulated OCI into Income (Effective Portion)
 
 
Three months ended March 31,
 
 
Derivatives in Cash Flow Hedging Relationships
 
2017
 
2016
 
 
Interest Rate Products
 
$
(3,039
)
 
$
—

 
Interest expense
Total
 
$
(3,039
)
 
$
—