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Note 16: Derivatives and Hedging Activities: Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Tables)
6 Months Ended
Jun. 30, 2020
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

 

2020

 

 

2019

 

 

 

(In Thousands)

Derivatives designated as hedging instruments

 

 

Interest rate swap

Prepaid expenses and other assets

$

-

 

$

30,056

 

 

 

 

 

 

Total derivatives designated as hedging instruments

 

$

-

 

$

30,056

 

 

Derivatives not designated as hedging instruments

 

 

 

 

 

 

Asset Derivatives

 

 

 

 

 

 

Interest rate products

Prepaid expenses and other assets

$

6,580

 

$

1,420

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total derivatives not designated as hedging instruments

 

$

6,580

 

$

1,420

 

 

 

 

 

 

 

Liability Derivatives

 

 

 

 

 

 

Interest rate products

Accrued expenses and other liabilities

$

7,221

 

$

1,547

 

 

 

 

 

 

 

Total derivatives not designated as hedging instruments

 

$

7,221

 

$

1,547