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DERIVATIVE FINANCIAL INSTRUMENTS (Tables)
 9 Months Ended
Sep. 30, 2018
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 September 30, 2018.
 
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
 
$
(4,689
)
Total
 
 
 
$
75,000

 
 
 
$
(4,689
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
Interest rate lock commitments with customers

 
 
47,634

 
Other Assets
 
$
595

Interest rate lock commitments with customers

 
 
16,064

 
Other Liabilities
 
(61
)
Forward sale commitments

 
 
44,840

 
Other Assets
 
382

Forward sale commitments

 
 
15,792

 
Other Liabilities
 
(31
)
Total

 
 
$
124,330

 
 
 
$
885

Total derivatives

 
 
$
199,330

 
 
 
$
(3,804
)
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 nine months ended September 30, 2018 and September 30, 2017.
 
 
Amount of (Loss) or Gain Recognized in OCI on Derivative (Effective Portion)
 
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 September 30,
 
Nine Months Ended September 30,
 
 
Derivatives in Cash Flow Hedging Relationships
 
2018
 
2017
 
2018
 
2017
 
 
Interest Rate Products
 
$
(109
)
 
$
42

 
$
(1,119
)
 
$
192

 
Interest income
Total
 
$
(109
)
 
$
42

 
$
(1,119
)
 
$
192

 
 
 
 
 
 
 
 
 
 
 
Amount of Gain or (Loss) Recognized in Income
 
Amount of Gain or (Loss) Recognized in Income
 
Location of Gain or (Loss) Recognized in Income
(Dollars in thousands)
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
 
Derivatives Not Designated as a Hedging Instrument
 
2018
 
2017
 
2018
 
2017
 
 
Interest Rate Lock Commitments
 
$
192

 
$
—

 
$
(104
)
 
$
—

 
Mortgage banking activities, net
Forward Sale Commitments
 
(176
)
 
$
—

 
(508
)
 
$
—

 
Mortgage banking activities, net
Total
 
$
16

 
$
—

 
$
(612
)
 
$
—