Balance Sheet Offsetting (Tables)

3 Months Ended

Mar. 31, 2020

Offsetting [Abstract]

Schedule of financial instruments eligible for offset in consolidated statements of financial condition

Financial instruments that are eligible for offset in the consolidated statements of financial condition as of March 31, 2020 are presented in the table below:

							Gross Amounts Not Offset in the Consolidated Balance Sheets
	Gross Amounts Recognized		Gross Amounts Offset in the Consolidated Balance Sheets		Net Amounts Presented in the Consolidated Balance Sheets		Financial Instruments (1)			Cash Collateral (2)			Net Amount
	(Dollars in thousands)
March 31, 2020
Financial assets:
Derivatives not designated as hedging instruments	$	10,961	$	—	$	10,961	$	—		$	—		$	10,961
Total	$	10,961	$	—	$	10,961	$	—		$	—		$	10,961
Financial liabilities:
Derivatives not designated as hedging instruments	$	11,013	$	—	$	11,013	$	(2,766	)	$	(2,600	)	$	5,647
Total	$	11,013	$	—	$	11,013	$	(2,766	)	$	(2,600	)	$	5,647
(1) Represents the fair value of securities pledged with counterparty bank.
(2) Represents cash collateral pledged with counterparty bank.

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:

								Gross Amounts Not Offset in the Consolidated Balance Sheets
	Gross Amounts Recognized		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, 2019
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.