XML 34 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments [Abstract]  
Non-Hedge Derivative Assets and Liabilities



 

 

 

 

 

 

 

 

 

 



 

As of September 30, 2016

At December 31, 2015

(Dollars in thousands)

Notional

 

Fair Value

Notional

 

Fair Value

Non-hedge derivative assets

$

102,256 

 

$

4,123 

$

101,629 

 

$

1,793 

Non-hedge derivative liabilities

 

102,256 

 

 

4,123 

 

101,629 

 

 

1,793