Balance Sheet Offsetting (Tables)

3 Months Ended

Mar. 31, 2021

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Schedule of Balance Sheet Offsetting

	Gross Amounts Recognized in		Gross Amounts Offset in the			Net Amounts Presented in the		Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	the Condensed Consolidated Balance Sheets		Condensed Consolidated Balance Sheets			Condensed Consolidated Balance Sheets		Financial Instruments		Collateral Pledged			Net Amount
	(Dollars in thousands)
March 31, 2021
Financial assets:
Derivatives not designated as hedging instruments	$	14,692	$	-		$	-	$	14,692	$	-		$	14,692
Total	$	14,692	$	-		$	-	$	14,692	$	-		$	14,692
Financial liabilities:
Derivatives not designated as hedging instruments	$	27,826	$	(13,134	)	$	14,692	$	13,134	$	(45,482	)	$	(17,656	)
Repurchase agreements		506,346		-			506,346		-		(543,551	)		(37,205	)
Total	$	534,172	$	(13,134	)	$	521,038	$	13,134	$	(589,033	)	$	(54,861	)
December 31, 2020
Financial assets:
Derivatives not designated as hedging instruments	$	30,181	$	-		$	-	$	30,181	$	-		$	30,181
Total	$	30,181	$	-		$	-	$	30,181	$	-		$	30,181
Financial liabilities:
Derivatives not designated as hedging instruments	$	30,434	$	(253	)	$	30,181	$	253	$	(63,730	)	$	(33,296	)
Repurchase agreements		439,406		-			439,406		-		(483,603	)		(44,197	)
Total	$	469,840	$	(253	)	$	469,587	$	253	$	(547,333	)	$	(77,493	)