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Note 14: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables)
3 Months Ended
Jun. 30, 2016
Tables/Schedules  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

June 30,

 

December 31,

 

of Financial Condition

 

2016

 

2015

 

 

 

(In Thousands)

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Interest rate caps

Prepaid expenses and other assets

 

$13

 

$128

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$13

 

$128

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$5,216

 

$2,583

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

$5,216

 

$2,583

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$5,595

 

$2,725

 

 

 

 

 

 

Total derivatives not designated

 

 

 

 

 

as hedging instruments

 

 

$5,595

 

$2,725