Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2017

Text Block [Abstract]

Schedule of Balance Sheet Offsetting

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

	Gross Amounts Recognized in the Condensed		Gross Amounts offset in the Condensed			Net Amounts of Assets Presented in the Condensed		Gross Amounts Not Offset in the   Condensed Consolidated Balance Sheets					Net Amount
	Consolidated Balance Sheets		Consolidated Balance Sheets			Consolidated Balance Sheets		Financial Instruments		Collateral Pledged
	(Dollars in thousands)
September 30, 2017
Financial assets:
Derivatives not designated as hedging instruments	$	4,819	$	-		$	-	$	4,819	$	-		$	4,819
Total	$	4,819	$	-		$	-	$	4,819	$	-		$	4,819
Financial liabilities:
Derivatives not designated as hedging instruments	$	5,709	$	(890	)	$	4,819	$	890	$	(12,778	)	$	(7,069	)
Repurchase agreements		455,069		-			455,069		-		(510,351	)		(55,282	)
Total	$	460,778	$	(890	)	$	459,888	$	890	$	(523,129	)	$	(62,351	)
December 31, 2016
Financial assets:
Derivatives not designated as hedging instruments	$	5,783	$	-		$	-	$	5,783	$	-		$	5,783
Total	$	5,783	$	-		$	-	$	5,783	$	-		$	5,783
Financial liabilities:
Derivatives not designated as hedging instruments	$	6,855	$	(1,072	)	$	5,783	$	1,072	$	(12,800	)	$	(5,945	)
Repurchase agreements		603,028		-			603,028		-		(683,413	)		(80,385	)
Total	$	609,883	$	(1,072	)	$	608,811	$	1,072	$	(696,213	)	$	(86,330	)