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Derivatives and Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 2018
Derivative [Line Items]  
Balance Sheet Offsetting [Table Text Block]
The following tables show the gross interest rate swap agreements and repurchase agreements in the Consolidated Balance Sheets and the respective collateral received or pledged in the form of cash or other financial instruments, which are generally marketable securities. The collateral amounts in these tables are limited to the outstanding balances of the related asset or liability. Therefore, instances of overcollateralization are not shown.
 
Gross Amounts of Recognized Assets/Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Net Amounts of Assets/Liabilities Presented in the Consolidated Balance Sheets
 
Gross Amounts Not Offset in the Consolidated Balance Sheets
 
 
 
 
Collateral Posted
 
Net Amount
December 31, 2018
(in thousands)
Assets
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
7,033

 
$

 
$
7,033

 
$

 
$
7,033

Liabilities
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
7,033

 
$

 
$
7,033

 
$
(3,235
)
 
$
3,798

Repurchase agreements
$
61,094

 
$

 
$
61,094

 
$
(61,094
)
 
$

 
 
 
 
 
 
 
 
 
 
December 31, 2017
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
6,707

 
$

 
$
6,707

 
$

 
$
6,707

Liabilities
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
6,714

 
$

 
$
6,714

 
$
(6,714
)
 
$

Repurchase agreements
$
79,059

 
$

 
$
79,059

 
$
(79,059
)
 
$

Not Designated as Hedging Instrument [Member]  
Derivative [Line Items]  
Schedule of Fair Value Derivative Instruments
The following table presents the fair value and balance sheet classification of derivatives not designated as hedging instruments at December 31, 2018 and 2017:
 
Asset Derivatives
 
Liability Derivatives
 
2018
 
2017
 
2018
 
2017
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
 
 
(in thousands)
 
 
Interest rate contracts
Other assets
 
$
7,033

 
Other assets
 
$
6,707

 
Other liabilities
 
$
7,033

 
Other liabilities
 
$
6,714

Available-for-sale Securities [Member]  
Derivative [Line Items]  
Schedule of Financial Instruments Owned and Pledged as Collateral [Table Text Block]
The following table presents the class of collateral pledged for repurchase agreements as well as the remaining contractual maturity of the repurchase agreements:
 
 
Remaining contractual maturity of the agreements
 
 
Overnight and continuous
 
Up to 30 days
 
30 - 90 days
 
Greater than 90 days
 
Total
December 31, 2018
 
(in thousands)
Class of collateral pledged for repurchase agreements
 
 
 
 
 
 
 
 
 
 
U.S. government agency and government-sponsored enterprise mortgage-backed securities and collateralized mortgage obligations
 
$
61,094

 
$

 
$

 
$

 
$
61,094

Gross amount of recognized liabilities for repurchase agreements
 
61,094

Amounts related to agreements not included in offsetting disclosure
 
$