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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
3 Months Ended
Mar. 31, 2019
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 unaudited Consolidated Statements of Financial Condition as of March 31, 2019.
 
Fair Values of Derivative Instruments
(Dollars in thousands)
 
Count
 
Notional
 
Balance Sheet Location
 
Derivatives
(Fair Value)
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate products
 
3
 
$
75,000

 
Other Liabilities
 
$
(2,400
)
Total
 
 
 
$
75,000

 
 
 
$
(2,400
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate products
 
 
 
$
81,583

 
Other Assets
 
$
2,610

Interest rate products
 
 
 
81,583

 
Other Liabilities
 
(2,706
)
Risk participation agreements
 
 
 
7,758

 
Other Liabilities
 
(4
)
Interest rate lock commitments with customers

 
 
75,760

 
Other Assets
 
1,288

Interest rate lock commitments with customers

 
 
5,169

 
Other Liabilities
 
(12
)
Forward sale commitments

 
 
27,180

 
Other Assets
 
122

Forward sale commitments

 
 
48,698

 
Other Liabilities
 
(193
)
Total

 
 
$
327,731

 
 
 
$
1,105

Total derivatives

 
 
$
402,731

 
 
 
$
(1,295
)
Summary of Company's Derivative Financial Instruments
The table below presents the effect of the derivative financial instruments on the unaudited Consolidated Statements of Income for the three and three months ended March 31, 2019 and March 31, 2018.
 
 
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)
(Dollars in thousands)
 
Three Months Ended March 31,
 
 
Derivatives in Cash Flow Hedging Relationships
 
2019
 
2018
 
 
Interest Rate Products
 
$
630

 
$
(764
)
 
Interest income
Total
 
$
630

 
$
(764
)
 
 
 
 
 
 
 
 
 
Amount of Gain or (Loss) Recognized in Income
 
Location of Gain or (Loss) Recognized in Income
(Dollars in thousands)
 
Three Months Ended March 31,
 
 
Derivatives Not Designated as a Hedging Instrument
 
2019
 
2018
 
 
Interest Rate Lock Commitments
 
$
632

 
$
1,100

 
Mortgage banking activities, net
Forward Sale Commitments
 
(234
)
 
$
(83
)
 
Mortgage banking activities, net
Total
 
$
398

 
$
1,017