XML 36 R25.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Outstanding Notional Balances and Fair Values of Outstanding Derivative Positions
The following table provides the outstanding notional balances and fair values of outstanding derivative positions (dollars in thousands):
 
June 30, 2020:
 
Outstanding
Notional
Balance
   
Asset
Derivative
Fair Value
   
Liability
Derivative
Fair Value
 
IRLCs
  $
190,431
    $
5,037
    $
—  
 
Forward mortgage-backed securities trades
   
201,500
     
—  
     
1,099
 
 
June 30, 2019:
 
Outstanding
Notional
Balance
   
Asset
Derivative
Fair Value
   
Liability
Derivative
Fair Value
 
IRLCs
  $
89,655
    $
1,525
    $
 —  
 
Forward mortgage-backed securities trades
   
72,500
     
—  
     
254
 
 
December 31, 2019:
 
Outstanding
Notional
Balance
   
Asset
Derivative
Fair Value
   
Liability
Derivative
Fair Value
 
IRLCs
  $
47,415
    $
886
    $
 —  
 
Forward mortgage-backed securities trades
   
78,500
     
—  
     
152