Asset & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Tables)

9 Months Ended

Sep. 30, 2015

Offsetting [Abstract]

Offsetting Assets [Table Text Block]

The following tables present the Company's asset and liability derivative positions and the potential effect of netting arrangements on its financial position, as of the periods indicated:

							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts Recognized in the Statement of Financial Position		Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Financial Instruments		Collateral Pledged (Received)		Net Amount
	September 30, 2015
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	—	$	—	$	—	$	—	$	—	$	—
Loan level derivatives	29,205		—		29,205		—		—		29,205
Customer foreign exchange contracts	662		—		662		—		—		662
	$	29,867	$	—	$	29,867	$	—	$	—	$	29,867
Derivative Liabilities
Interest rate swaps	$	4,355	$	—	$	4,355	$	—	$	4,355	$	—
Loan level derivatives	29,202		—		29,202		—		29,202		—
Customer foreign exchange contracts	634		—		634		—		—		634
Repurchase agreements
Customer repurchase agreements	138,449		—		138,449		—		138,449		—
	$	172,640	$	—	$	172,640	$	—	$	172,006	$	634

							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts Recognized in the Statement of Financial Position		Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Financial Instruments (1)		Collateral Pledged (Received)		Net Amount
	December 31, 2014
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	—	$	—	$	—	$	—	$	—	$	—
Loan level derivatives	18,383		—		18,383		272		—		18,111
Customer foreign exchange contracts	4,007		—		4,007		—		—		4,007
	$	22,390	$	—	$	22,390	$	272	$	—	$	22,118
Derivative Liabilities
Interest rate swaps	$	5,570	$	—	$	5,570	$	—	$	5,570	$	—
Loan level derivatives	18,380		—		18,380		272		17,836		272
Customer foreign exchange contracts	3,984		—		3,984		—		—		3,984
Repurchase agreements
Customer repurchase agreements	147,890		—		147,890		—		147,890		—
Wholesale repurchase agreements	50,000		—		50,000		—		50,000		—
	$	225,824	$	—	$	225,824	$	272	$	221,296	$	4,256

(1) Reflects offsetting derivative positions with the same counterparty.