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Derivatives (Tables)
9 Months Ended
Sep. 30, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
The following tables summarize the Company's derivative instruments as of the dates indicated:
 
 
September 30, 2014
 
 
 
 
Fair Value
 
 
Notional
 
Asset
 
Liability
Fallout adjusted interest rate lock commitments with customers
 
$
22,117

 
$
517

 
$

Mandatory and best effort forward commitments with investors
 
13,816

 
18

 

Forward TBA mortgage-backed securities
 
26,500

 

 
21

TBA mortgage-backed securities forward sales paired off with investors
 
16,500

 

 
64


 
 
December 31, 2013
 
 
 
 
Fair Value
 
 
Notional
 
Asset
 
Liability
Fallout adjusted interest rate lock commitments with customers
 
$
8,467

 
$
166

 
$

Mandatory and best effort forward commitments with investors
 
4,527

 
45

 

Forward TBA mortgage-backed securities
 
13,750

 
106

 

TBA mortgage-backed securities forward sales paired off with investors
 
4,000

 
44