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Balance Sheet Offsetting (Tables)
12 Months Ended
Dec. 31, 2016
Balance Sheet Offsetting  
Schedule of financial instruments eligible for offsetting

 

                                                                                                                                                                                                      

 

 

 

 

 

 

 

 

Gross Amounts Not Offset in the Consolidated Balance Sheets

 

 

 

 

 

Gross Amounts
Recognized in the
Consolidated
Balance Sheets

 

Gross Amounts
Offset in the
Consolidated
Balance Sheets

 

Net Amounts
Presented in the
Consolidated
Balance Sheets

 

 

 

 

 

Financial
Instruments

 

Cash
Collateral (1)

 

Net Amount

 

 

 

 

(dollars in thousands)

 

December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial assets:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

  $

1,364

 

  $

 

  $

1,364

 

  $

(160

)

  $

2,100

 

  $

3,304

 

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Total

 

  $

1,364

 

  $

 

  $

1,364

 

  $

(160

)

  $

2,100

 

  $

3,304

 

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(1)      Represents cash collateral held with counterparty bank.