XML 45 R32.htm IDEA: XBRL DOCUMENT v3.7.0.1
Offsetting Assets and Liabilties (Tables)
12 Months Ended
Dec. 31, 2016
Offsetting [Abstract]  
Offsetting Liabilities [Table Text Block]
(in thousands)
Offsetting of Liabilities
Net AmountGross Amount Not Offset in the
of LiabilitiesConsolidated Balance Sheet
Gross AmountPresentedFinancial
Gross AmountOffset in thein theInstrumentsCash
of RecognizedConsolidatedConsolidatedPosted asPosted asNet
LiabilitiesBalance SheetBalance SheetCollateralCollateralAmount
December 31, 2016
Repurchase Agreements$121,828$-$121,828$(121,372)$(456)$-
December 31, 2015
Repurchase Agreements$77,234$-$77,234$(77,234)$-$-