XML 139 R124.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 18: Derivatives and Hedging Activities: Derivative Instruments, Gain (Loss) (Tables)
12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Derivative Instruments, Gain (Loss)

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

December 31,

 

December 31,

 

of Financial Condition

 

2016

 

2015

 

 

 

(In Thousands)

 

 

 

 

 

 

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

Interest rate caps

Prepaid expenses and other assets

 

$                   40

 

$                128

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$                   40

 

$                128

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$             1,623

 

$             2,583

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated as hedging

 

 

 

 

 

instruments

 

 

$             1,623

 

$             2,583

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$             1,699

 

$             2,725

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated as hedging

 

 

 

 

 

instruments

 

 

$             1,699

 

$             2,725