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Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 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 the periods indicated are presented below:


																					Gross Amounts Not Offset in the Consolidated Statements of Financial Condition
			Gross Amounts Recognized						Gross Amounts Offset in the Consolidated Statements of Financial Condition						Net Amounts Presented in the Consolidated Statements of Financial Condition						Financial Instruments ⁽¹⁾						Cash Collateral ⁽²⁾						Net Amount
			(Dollars in thousands)
June 30, 2020
Derivative assets:
Interest rate swaps			$	15,707					$	—					$	15,707					$	—					$	—					$	15,707
Total			$	15,707					$	—					$	15,707					$	—					$	—					$	15,707

Derivative liabilities:
Interest rate swaps			$	16,017					$	—					$	16,017					$	(5,500)					$	(8,963)					$	1,554
Total			$	16,017					$	—					$	16,017					$	(5,500)					$	(8,963)					$	1,554





December 31, 2019
Derivative assets:
Interest rate swaps			$	2,103					$	—					$	2,103					$	—					$	—					$	2,103
Total			$	2,103					$	—					$	2,103					$	—					$	—					$	2,103

Derivative liabilities:
Interest rate swaps			$	2,107					$	(4)					$	2,103					$	—					$	(1,678)					$	425
Total			$	2,107					$	(4)					$	2,103					$	—					$	(1,678)					$	425

⁽¹⁾ Represents the fair value of securities pledged with counterparty bank.
⁽²⁾ Represents cash collateral pledged with counterparty bank.