XML 26 R16.htm IDEA: XBRL DOCUMENT v3.5.0.2
Offsetting of Financial Liabilities
6 Months Ended
Jun. 30, 2016
Offsetting of Financial Liabilities  
Offsetting of Financial Liabilities

(8)    Offsetting of Financial Liabilities

 

Securities sold under agreements to repurchase are subject to a right of offset in the event of default.  See note 7, Securities Sold Under Agreements to Repurchase, for additional information.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Net Amount of

 

Gross Amount Not Offset in the

 

 

 

 

 

 

Gross Amount

 

Gross Amount

 

Liabilities

 

Balance Sheet

 

 

 

 

 

    

of Recognized

    

Offset in the

    

Presented in the

    

Financial

    

Cash Collateral

    

 

 

 

(Dollars in thousands)

 

Liabilities

 

Balance Sheet

 

Balance Sheet

 

Instruments

 

Pledged

 

Net Amount

 

June 30, 2016:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities sold under agreements to repurchase

 

$

55,000

 

$

 —

 

$

55,000

 

$

55,000

 

$

 —

 

$

 —

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2015:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities sold under agreements to repurchase

 

$

55,000

 

$

 —

 

$

55,000

 

$

55,000

 

$

 —

 

$

 —