Asset & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Tables)

6 Months Ended

Jun. 30, 2014

Offsetting [Abstract]

Financial Instruments Derivative Assets Liabilities and resell agreements net of amount not offset [Table Text Block]

The following tables present the Company's asset and liability derivative positions and the potential effect of netting arrangements on its financial position, as of the periods indicated:

							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts Recognized in the Statement of Financial Position		Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Financial Instruments (1)		Collateral Pledged (Received)			Net Amount
	June 30, 2014
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	—	$	—	$	—	$	—	$	—		$	—
Loan level derivatives	17,012		—		17,012		698		—			16,314
Customer foreign exchange contracts	327		—		327		—		—			327
	$	17,339	$	—	$	17,339	$	698	$	—		$	16,641
Derivative Liabilities
Interest rate swaps	$	6,962	$	—	$	6,962	$	—	$	6,962		$	—
Loan level derivatives	17,023		—		17,023		698		15,628			698
Customer foreign exchange contracts	306		—		306		—		—			306
Repurchase agreements
Customer repurchase agreements	131,766		—		131,766		—		(131,766		)	—
Wholesale repurchase agreements	50,000		—		50,000		—		(50,000		)	—
	$	206,057	$	—	$	206,057	$	698	$	(159,176	)	$	1,004

(1) Includes loan level swaps which are not subject to a master netting arrangement and thus are not offset in the statement of financial position.

							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts Recognized in the Statement of Financial Position		Gross Amounts Offset in the Statement of Financial Position		Net Amounts Presented in the Statement of Financial Position		Financial Instruments		Collateral Pledged (Received)			Net Amount
	December 31, 2013
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	—	$	—	$	—	$	—	$	—		$	—
Loan level swaps	16,301		—		16,301		2,823		—			13,478
Customer foreign exchange contracts	396		—		396		—		—			396
	$	16,697	$	—	$	16,697	$	2,823	$	—		$	13,874
Derivative Liabilities
Interest rate swaps	$	9,630	$	—	$	9,630	$	—	$	9,630		$	—
Loan level swaps	16,340		—		16,340		2,823		10,108			3,409
Customer foreign exchange contracts	390		—		390		—		—			390
Repurchase agreements
Customer repurchase agreements	149,288		—		149,288		—		(149,288		)	—
Wholesale repurchase agreements	50,000		—		50,000		—		(50,000		)	—
	$	225,648	$	—	$	225,648	$	2,823	$	(179,550	)	$	3,799