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Balance Sheet Offsetting (Tables)
6 Months Ended
Jun. 30, 2017
Offsetting [Abstract]  
Offsetting Assets and Liabilities
Financial instruments that are eligible for offset in the consolidated statements of financial condition as of June 30, 2017 are presented in the table below:
 
 
 
 
 
 
 
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)
June 30, 2017
 
 
 
 
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as
hedging instruments
$
1,742

 
$
(565
)
 
$
1,177

 

 
$
2,100

 
$
3,277

Total
$
1,742

 
$
(565
)
 
$
1,177

 

 
$
2,100

 
$
3,277

 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as
hedging instruments
$
1,177

 

 
$
1,177

 

 

 
$
1,177

Total
$
1,177

 

 
$
1,177

 

 

 
$
1,177

 
 
 
 
 
 
 
 
 
 
 
 
(1) Represents cash collateral held with counterparty bank.