Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2020

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Schedule of Balance Sheet Offsetting

	Gross Amounts Recognized in the Condensed Consolidated Balance Sheets		Gross Amounts Offset in the Condensed Consolidated Balance Sheets			Net Amounts Presented in the Condensed Consolidated Balance Sheets		Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets					Net Amount
								Financial Instruments		Collateral Pledged
	(Dollars in thousands)
September 30, 2020
Financial assets:
Derivatives not designated as hedging instruments	$	37,255	$	-		$	-	$	37,255	$	-		$	37,255
Total	$	37,255	$	-		$	-	$	37,255	$	-		$	37,255
Financial liabilities:
Derivatives not designated as hedging instruments	$	37,255	$	-		$	37,255	$	-	$	(66,946	)	$	(29,691	)
Repurchase agreements		483,420		-			483,420		-		(498,535	)		(15,115	)
Total	$	520,675	$	-		$	520,675	$	-	$	(565,481	)	$	(44,806	)
December 31, 2019
Financial assets:
Derivatives not designated as hedging instruments	$	11,502	$	-		$	-	$	11,502	$	-		$	11,502
Total	$	11,502	$	-		$	-	$	11,502	$	-		$	11,502
Financial liabilities:
Derivatives not designated as hedging instruments	$	11,619	$	(117	)	$	11,502	$	117	$	(23,312	)	$	(11,693	)
Repurchase agreements		428,659		-			428,659		-		(510,138	)		(81,479	)
Total	$	440,278	$	(117	)	$	440,161	$	117	$	(533,450	)	$	(93,172	)