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DERIVATIVE INSTRUMENTS (Tables)
12 Months Ended
Dec. 31, 2016
DERIVATIVE INSTRUMENTS [Abstract]  
Offsetting Of Derivative Assets And Liabilities







           





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2016



 

 

 

 

 

 

 

Gross Amounts Not Offset

 

 



 

 

 

 

 

 

 

in the Consolidated

 

 



 

 

 

 

 

 

 

Balance Sheet

 

 



 

 

 

 

 

 

 

 

 

Financial

 

 

  

  

Gross Amount

 

Gross Amount

 

Net Amount

 

Financial

 

Collateral

 

Net



 

Recognized

 

Offset

 

Recognized

 

Instruments

 

Pledged

 

Amount



 

 

 

 

 

 

 

 

 

 

 

 



  

(In thousands)

Financial assets:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                6,701 

  

$                       - 

  

$               6,701 

  

$                  - 

 

$                    - 

 

$          6,701 

Loan/lease interest rate swaps

  

9,175 

 

 -

 

9,175 

  

 -

 

 -

 

9,175 

Total financial assets

  

$              15,876 

  

$                       - 

  

$             15,876 

  

$                  - 

 

$                    - 

 

$        15,876 



  

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                   448 

  

$                       - 

  

$                  448 

  

$                  - 

 

$                    - 

 

$             448 

Loan/lease interest rate swaps

  

9,175 

 

 -

 

9,175 

  

 -

 

(9,175)

 

 -

Repurchase arrangements

 

454,002 

 

 -

 

454,002 

 

(454,002)

 

 -

 

 -

Total financial liabilities

 

$            463,625 

 

$                       - 

 

$           463,625 

 

$     (454,002)

 

$          (9,175)

 

$             448 

















 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 



 

December 31, 2015



 

 

 

 

 

 

 

Gross Amounts Not Offset

 

 



 

 

 

 

 

 

 

in the Consolidated

 

 



 

 

 

 

 

 

 

Balance Sheet

 

 



 

 

 

 

 

 

 

 

 

Financial

 

 

  

  

Gross Amount

 

Gross Amount

 

Net Amount

 

Financial

 

Collateral

 

Net



 

Recognized

 

Offset

 

Recognized

 

Instruments

 

Pledged

 

Amount



 

 

 

 

 

 

 

 

 

 

 

 



  

(In thousands)

Financial assets:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                3,894 

  

$                       - 

  

$               3,894 

  

$                  - 

 

$                    - 

 

$          3,894 

Loan/lease interest rate swaps

  

15,856 

 

 -

 

15,856 

  

 -

 

 -

 

15,856 

Total financial assets

  

$              19,750 

  

$                       - 

  

$             19,750 

  

$                  - 

 

$                    - 

 

$        19,750 



  

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

  

 

 

 

 

 

 

 

 

 

 

 

Derivatives:

  

 

 

 

 

 

 

 

 

 

 

 

Forward commitments

  

$                   395 

  

$                       - 

  

$                  395 

  

$                  - 

 

$                    - 

 

$             395 

Loan/lease interest rate swaps

  

15,856 

 

 -

 

15,856 

  

 -

 

(15,856)

 

 -

Repurchase arrangements

 

405,937 

 

 -

 

405,937 

 

(405,937)

 

 -

 

 -

Total financial liabilities

 

$            422,188 

 

$                       - 

 

$           422,188 

 

$     (405,937)

 

$        (15,856)

 

$             395