Balance Sheet Offsetting (Tables)

12 Months Ended

Dec. 31, 2019

Offsetting [Abstract]

Offsetting Assets and Liabilities

Financial instruments that are eligible for offset in the consolidated statements of financial condition as of December 31, 2019 are presented in the table below:

	December 31, 2019
								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)
Financial assets:
Derivatives not designated as hedging instruments	$	2,103	$	—		$	2,103	$	—	$	—		$	2,103
Total	$	2,103	$	—		$	2,103	$	—	$	—		$	2,103
Financial liabilities:
Derivatives not designated as hedging instruments	$	2,107	$	(4	)	$	2,103	$	—	$	(1,678	)	$	425
Total	$	2,107	$	(4	)	$	2,103	$	—	$	(1,678	)	$	425
(1) Represents cash collateral held with counterparty bank.

	December 31, 2018
								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)
Financial assets:
Derivatives not designated as hedging instruments	$	2,177	$	(496	)	$	1,681	$	—	$	—	$	1,681
Total	$	2,177	$	(496	)	$	1,681	$	—	$	—	$	1,681
Financial liabilities:
Derivatives not designated as hedging instruments	$	1,681	$	—		$	1,681	$	—	$	—	$	1,681
Total	$	1,681	$	—		$	1,681	$	—	$	—	$	1,681
(1) Represents cash collateral held with counterparty bank.