XML 124 R110.htm IDEA: XBRL DOCUMENT v3.10.0.1
Note 17: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables)
12 Months Ended
Dec. 31, 2018
Tables/Schedules  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

 

 

Location in

 

Fair Value

 

Consolidated Statements

 

December 31,

 

December 31,

 

of Financial Condition

 

2018

 

2017

 

 

 

(In Thousands)

 

 

 

 

 

 

Derivatives designated as

 

 

 

 

 

  hedging instruments

 

 

 

 

 

Interest rate swap

Prepaid expenses and other assets

 

$           12,106

 

$                  

 

 

 

 

 

 

Total derivatives designated

 

 

 

 

 

  as hedging instruments

 

 

$           12,106

 

$                  

 

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

 

 

 

 

 

 

Derivative Assets

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

 

$                 694

 

$                 981

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated as hedging

 

 

 

 

 

instruments

 

 

$                 694

 

$                 981

 

 

 

 

 

 

Derivative Liabilities

 

 

 

 

 

Derivatives not designated

 

 

 

 

 

  as hedging instruments

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

 

$                 716

 

$             1,030

 

 

 

 

 

 

Total derivatives not

 

 

 

 

 

designated as hedging

 

 

 

 

 

instruments

 

 

$                 716

 

$             1,030