XML 142 R127.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 17: Derivatives and Hedging Activities: Derivative Instruments, Gain (Loss) (Tables)
12 Months Ended
Dec. 31, 2017
Tables/Schedules  
Derivative Instruments, Gain (Loss)

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

December 31,

 

December 31,

 

of Financial Condition

 

2017

 

2016

 

 

 

(In Thousands)

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

Interest rate caps

Prepaid expenses and other assets

 

$                     --

 

$                   40

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$                     --

 

$                   40

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$                981

 

$             1,623

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated as hedging

 

 

 

 

 

instruments

 

 

$                981

 

$             1,623

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$             1,030

 

$             1,699

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated as hedging

 

 

 

 

 

instruments

 

 

$             1,030

 

$             1,699