Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2016

Text Block [Abstract]

Schedule of Balance Sheet Offsetting

The repurchase agreements are not offset in the condensed consolidated balances.

	Gross Amounts		Gross Amounts		Net Amounts of		Gross Amounts Not Offset in the
	Recognized in		offset in the		Assets Presented		Condensed Consolidated
	the Condensed		Condensed		in the Condensed		Balance Sheets
	Consolidated		Consolidated		Consolidated		Financial		Collateral
	Balance Sheets		Balance Sheets		Balance Sheets		Instruments		Pledged		Net Amount
		(Dollars in thousands)
June 30, 2016
Financial assets:
Derivatives not designated as hedging instruments	$	15,161	$	-	$	-	$	15,161	$	-	$	15,161
Total	$	15,161	$	-	$	-	$	15,161	$	-	$	15,161
Financial liabilities:
Derivatives not designated as hedging instruments	$	15,161	$	-	$	15,161	$	-	$	(16,791)	$	(1,630)
Repurchase agreements		590,465		-		590,465		-		(629,189)		(38,724)
Total	$	605,626	$	-	$	605,626	$	-	$	(645,980)	$	(40,354)
December 31, 2015
Financial assets:
Derivatives not designated as hedging instruments	$	9,344	$	-	$	-	$	9,344	$	-	$	9,344
Total	$	9,344	$	-	$	-	$	9,344	$	-	$	9,344
Financial liabilities:
Derivatives not designated as hedging instruments	$	9,348	$	(4)	$	9,344	$	4	$	(16,572)	$	(7,224)
Repurchase agreements		690,704		-		690,704		-		(721,102)		(30,398)
Total	$	700,052	$	(4)	$	700,048	$	4	$	(737,674)	$	(37,622)