XML 85 R34.htm IDEA: XBRL DOCUMENT v2.4.1.9
Balance Sheet Offsetting (Tables)
3 Months Ended
Mar. 31, 2015
Offsetting [Abstract]  
Balance Sheet Offsetting of Derivative Assets and Liabilities
 
 
Gross
amounts
recognized
 
Gross amounts
offset in the
balance sheet
 
Net amounts
presented in
the balance sheet
 
Gross amounts not offset
 
 
 
in the balance sheet
 
 
 
Financial
instruments
 
Collateral
 
Net amount
 
 
March 31, 2015
($ in Thousands)
 
Derivative assets:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
143

 
$

 
$
143

 
$
(143
)
 
$

 
$

 
Derivative liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
40,348

 
$

 
$
40,348

 
$
(143
)
 
$
(30,481
)
 
$
9,724

 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
Derivative assets:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
558

 
$

 
$
558

 
$
(558
)
 
$

 
$

 
Derivative liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
34,087

 
$

 
$
34,087

 
$
(558
)
 
$
(26,105
)
 
$
7,424