XML 39 R29.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives and Hedging (Tables)
3 Months Ended
Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions [Table Text Block]
 
March 31, 2017
 
December 31, 2016
 
Notional Amount
Estimated
Fair Value
 
Notional Amount
Estimated
Fair Value
Derivative Assets (included in other assets):
Derivatives designated as hedges:
 
 
 
 
 
Interest rate swap contracts
$
100,000

$
16

 
$

$

 
 
 
 
 
 
Non-hedging interest rate derivatives:
 
 
 
 
 
Interest rate swap contracts
53,188

1,295

 
53,593

1,332

Interest rate lock commitments
61,915

1,712

 
73,422

1,131

Forward loan sales contracts


 
126,836

286

Total derivative assets
$
215,103

$
3,023

 
$
253,851

$
2,749

 
 
 
 
 
 
Derivative Liabilities (included in accounts payable and accrued expenses):
Derivatives designated as hedges:
 
 
 
 
 
Interest rate swap contracts
$

$

 
$
100,000

$
33

 
 
 
 
 
 
Non-hedging interest rate derivatives:
 
 
 
 
 
Interest rate swap contracts
53,188

1,283

 
53,593

1,281

Forward loan sales contracts
84,004

405

 


Total derivative liabilities
$
137,192

$
1,688

 
$
153,593

$
1,314

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]
 
Three Months Ended March 31,
 
2017
2016
Derivatives designated as hedges:
 
 
Amount of gain (loss) recognized in other comprehensive income (effective portion)
$
49

$
(2,197
)
Non-hedging interest rate derivatives:
 
 
Amount of loss recognized in other non-interest income
(39
)
(29
)
Amount of net fee expense recognized in other non-interest income
(42
)

Amount of net gains (losses) recognized in mortgage banking revenues
(109
)
695