Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2017

Offsetting [Abstract]

Offsetting Assets and Liabilities

Financial instruments that are eligible for offset in the consolidated statements of financial condition as of September 30, 2017 are presented in the table below:

								Gross Amounts Not Offset in the Consolidated Balance Sheets
	Gross Amounts Recognized in the Consolidated Balance Sheets		Gross Amounts Offset in the Consolidated Balance Sheets			Net Amounts Presented in the Consolidated Balance Sheets		Financial Instruments	Cash Collateral (1)		Net Amount
	(dollars in thousands)
September 30, 2017
Financial assets:
Derivatives not designated as hedging instruments	$	1,676	$	(1,094	)	$	582	—	$	600	$	1,182
Total	$	1,676	$	(1,094	)	$	582	—	$	600	$	1,182
Financial liabilities:
Derivatives not designated as hedging instruments	$	582	—			$	582	—	—		$	582
Total	$	582	—			$	582	—	—		$	582
(1) Represents cash collateral held with counterparty bank.