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Note 15: Derivatives and Hedging Activities: Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location (Tables)
3 Months Ended
Sep. 30, 2014
Tables/Schedules  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

September 30,

 

December 31,

 

of Financial Condition

 

2014

 

2013

(In Thousands)

 

 

 

 

 

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Interest rate caps

Prepaid expenses and other assets

 

$538

 

$685

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$538

 

$685

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$1,512

 

$1,859

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

$1,512

 

$1,859

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$1,489

 

$1,613

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

as hedging instruments

 

 

$1,489

 

$1,613