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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2017
Derivative Instruments [Abstract]  
Summary of derivative instruments



 

 

 

 

 



 

 

 

 

 



June 30, 2017

 

December 31, 2016



(unaudited)

 

 

 

Notional amount

$

2,233 

 

$

2,280 

Weighted average pay rate on interest-rate swaps

 

3.75% 

 

 

3.74% 

Weighted average receive rate on interest-rate swaps

 

1.21% 

 

 

0.75% 

Weighted average maturity (years)

 

2.6 

 

 

3.1 

Fair value of interest-rate swaps

$

(96)

 

$

(122)

Fair value of yield maintenance provisions

 

96 

 

 

122