Interest Rate Swap Derivatives (Tables)

3 Months Ended

Mar. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Notional Amounts of Outstanding Derivative Positions

As of March 31, 2017 and December 31, 2016, the notional values or contractual amounts and fair values of the Company’s derivatives not designated in hedge relationships were as follows (dollars in thousands):

	Asset Derivatives								Liability Derivatives
	March 31, 2017				December 31, 2016				March 31, 2017				December 31, 2016
	Notional/ Contract Amount		Fair Value (1)		Notional/ Contract Amount		Fair Value (1)		Notional/ Contract Amount		Fair Value (2)		Notional/ Contract Amount		Fair Value (2)
Interest rate swaps	$	263,281	$	3,053	$	256,950	$	5,239	$	263,281	$	3,053	$	256,950	$	5,239
(1) Included in Other Assets on the condensed consolidated balance sheet.
(2) Included in Other Liabilities on the condensed consolidated balance sheet.

Offsetting Assets and Liabilities

The following table illustrates the potential effect of the Company’s derivative master netting arrangements, by type of financial instrument, on the Company’s condensed consolidated balance sheet as of March 31, 2017 and December 31, 2016 (dollars in thousands):

	March 31, 2017
							Gross Amounts of Financial Instruments Not Offset in the Balance Sheet
	Gross Amounts Recognized		Amounts offset in the Balance Sheet		Net Amounts in the Balance Sheet		Netting Adjustment Per Applicable Master Netting Agreements		Fair Value of Financial Collateral in the Balance Sheet		Net Amount
Asset Derivatives
Interest rate swaps	$	3,053	$	—	$	3,053	$	—	$	—	$	3,053
Liability Derivatives
Interest rate swaps	$	3,053	$	—	$	3,053	$	—	$	6,300	$	(3,247	)
	December 31, 2016
							Gross Amounts of Financial Instruments Not Offset in the Balance Sheet
	Gross Amounts Recognized		Amounts offset in the Balance Sheet		Net Amounts in the Balance Sheet		Netting Adjustment Per Applicable Master Netting Agreements		Fair Value of Financial Collateral in the Balance Sheet		Net Amount
Asset Derivatives
Interest rate swaps	$	5,239	$	—	$	5,239	$	—	$	—	$	5,239
Liability Derivatives
Interest rate swaps	$	5,239	$	—	$	5,239	$	—	$	5,000	$	239