Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2015

Balance Sheet Offsetting

Schedule of information about financial instruments that are eligible for offset

	Gross		Gross			Net Amount Presented		Gross Amounts Not Offset in the Balance Sheet
(in thousands)	Amount Recognized		Amount Offset			in the Balance Sheet		Securities Collateral			Cash Collateral			Net Amount
September 30, 2015
Financial assets:
Reverse repurchase agreements	$	700,555	$	(500,253	)	$	200,302	$	(200,000	)	$	—		$	302
Derivatives not designated as hedging instruments	8,661		(207		)	8,454		—			—			8,454
Total financial assets	$	709,216	$	(500,460	)	$	208,756	$	(200,000	)	$	—		$	8,756
Financial liabilities:
Repurchase agreements	$	500,253	$	(500,253	)	$	—	$	—		$	—		$	—
Derivatives not designated as hedging instruments	81,776		(207		)	81,569		(16,697		)	(57,162		)	7,710
Total financial liabilities	$	582,029	$	(500,460	)	$	81,569	$	(16,697	)	$	(57,162	)	$	7,710

	Gross		Gross			Net Amount Presented		Gross Amounts Not Offset in the Balance Sheet
(in thousands)	Amount Recognized		Amount Offset			in the Balance Sheet		Securities Collateral			Cash Collateral			Net Amount
December 31, 2014
Financial assets:
Reverse repurchase agreements	$	700,149	$	(500,041	)	$	200,108	$	(200,000	)	$	—		$	108
Derivatives not designated as hedging instruments	7,669		(1,562		)	6,107		—			—			6,107
Total financial assets	$	707,818	$	(501,603	)	$	206,215	$	(200,000	)	$	—		$	6,215
Financial liabilities:
Repurchase agreements	$	500,041	$	(500,041	)	$	—	$	—		$	—		$	—
Derivatives not designated as hedging instruments	51,125		(1,562		)	49,563		(14,654		)	(28,046		)	6,863
Total financial liabilities	$	551,166	$	(501,603	)	$	49,563	$	(14,654	)	$	(28,046	)	$	6,863