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Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 2016
Balance Sheet Offsetting [Abstract]  
Balance Sheet Offsetting
The following tables present the Corporation’s derivative asset and derivative liability positions and the effect of netting arrangements on the Consolidated Balance Sheets:
(Dollars in thousands)
Gross Derivative Positions
 
Offsetting Derivative Positions
 
Net Amounts Presented in Balance Sheet
 
Cash Collateral Pledged
 
Net Amount
December 31, 2016
 
 
 
 
Derivative Assets:
 
 
 
 
 
 
 
 
 
Interest rate risk management contracts:
 
 
 
 
 
 
 
 
 
Interest rate caps

$134

 

$—

 

$134

 

$—

 

$134

Loan-related derivative contracts:
 
 
 
 
 
 
 
 
 
Interest rate swaps with customers
4,920

 
2,884

 
2,036

 

 
2,036

Mirror swaps with counterparties
2,758

 
2,758

 

 

 

Total

$7,812

 

$5,642

 

$2,170

 

$—

 

$2,170

 
 
 
 
 
 
 
 
 
 
Derivative Liabilities:
 
 
 
 
 
 
 
 
 
Interest rate risk management contracts:
 
 
 
 
 
 
 
 
 
Interest rate swaps

$378

 

$—

 

$378

 

$133

 

$245

Loan-related derivative contracts:
 
 
 
 
 
 
 
 
 
Interest rate swaps with customers
2,884

 
2,884

 

 

 

Mirror swaps with counterparties
4,986

 
2,758

 
2,228

 
1,295

 
933

Total

$8,248

 

$5,642

 

$2,606

 

$1,428

 

$1,178


(Dollars in thousands)
Gross Derivative Positions
 
Offsetting Derivative Positions
 
Net Amounts Presented in Balance Sheet
 
Cash Collateral Pledged
 
Net Amount
December 31, 2015
 
 
 
 
Derivative Assets:
 
 
 
 
 
 
 
 
 
Interest rate risk management contracts:
 
 
 
 
 
 
 
 
 
Interest rate caps

$187

 

$—

 

$187

 

$—

 

$187

Loan-related derivative contracts:
 
 
 
 
 
 
 
 
 
Interest rate swaps with customers
8,027

 

 
8,027

 

 
8,027

Mirror swaps with counterparties

 

 

 

 

Total

$8,214

 

$—

 

$8,214

 

$—

 

$8,214

 
 
 
 
 
 
 
 
 
 
Derivative Liabilities:
 
 
 
 
 
 
 
 
 
Loan-related derivative contracts:
 
 
 
 
 
 
 
 
 
Interest rate swaps with customers

$—

 

$—

 

$—

 

$—

 

$—

Mirror swaps with counterparties
8,266

 

 
8,266

 
8,343

 
(77
)
Total

$8,266

 

$—

 

$8,266

 

$8,343

 

($77
)