Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2018

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 Consolidated		Gross Amounts   Offset in the Condensed Consolidated			Net Amounts of Assets Presented   in the Condensed   Consolidated		Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
								Financial		Collateral
	Balance Sheets		Balance Sheets			Balance Sheets		Instruments		Pledged			Net Amount
						(Dollars in thousands)
September 30, 2018
Financial assets:
Derivatives not designated as hedging instruments	$	944	$	-		$	-	$	944	$	-		$	944
Total	$	944	$	-		$	-	$	944	$	-		$	944
Financial liabilities:
Derivatives not designated as hedging instruments	$	6,797	$	(5,853	)	$	944	$	5,853	$	-		$	6,797
Repurchase agreements		399,477		-			399,477		-		(441,848	)		(42,371	)
Total	$	406,274	$	(5,853	)	$	400,421	$	5,853	$	(441,848	)	$	(35,574	)
December 31, 2017
Financial assets:
Derivatives not designated as hedging instruments	$	3,211	$	-		$	-	$	3,211	$	-		$	3,211
Total	$	3,211	$	-		$	-	$	3,211	$	-		$	3,211
Financial liabilities:
Derivatives not designated as hedging instruments	$	4,495	$	(1,284	)	$	3,211	$	1,284	$	(12,760	)	$	(8,265	)
Repurchase agreements		553,773		-			553,773		-		(573,759	)		(19,986	)
Total	$	558,268	$	(1,284	)	$	556,984	$	1,284	$	(586,519	)	$	(28,251	)