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Asset & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Tables)
9 Months Ended
Sep. 30, 2015
Offsetting [Abstract]  
Offsetting Assets [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
Collateral Pledged (Received)
Net Amount
 
September 30, 2015
 
(Dollars in thousands)
Derivative Assets
 
Interest rate swaps
$
—

$
—

$
—

$
—

$
—

$
—

Loan level derivatives
29,205

—

29,205

—

—

29,205

Customer foreign exchange contracts
662

—

662

—

—

662

 
$
29,867

$
—

$
29,867

$
—

$
—

$
29,867

 
 
 
 
 
 
 
Derivative Liabilities
 
Interest rate swaps
$
4,355

$
—

$
4,355

$
—

$
4,355

$
—

Loan level derivatives
29,202

—

29,202

—

29,202

—

Customer foreign exchange contracts
634

—

634

—

—

634

Repurchase agreements
 
 
 
 
 
 
Customer repurchase agreements
138,449

—

138,449

—

138,449

—

 
$
172,640

$
—

$
172,640

$
—

$
172,006

$
634


 
 
 
 
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
 
December 31, 2014
 
(Dollars in thousands)
Derivative Assets
 
Interest rate swaps
$
—

$
—

$
—

$
—

$
—

$
—

Loan level derivatives
18,383

—

18,383

272

—

18,111

Customer foreign exchange contracts
4,007

—

4,007

—

—

4,007

 
$
22,390

$
—

$
22,390

$
272

$
—

$
22,118

 
 
 
 
 
 
 
Derivative Liabilities
 
Interest rate swaps
$
5,570

$
—

$
5,570

$
—

$
5,570

$
—

Loan level derivatives
18,380

—

18,380

272

17,836

272

Customer foreign exchange contracts
3,984

—

3,984

—

—

3,984

Repurchase agreements
 
 
 
 
 
 
Customer repurchase agreements
147,890

—

147,890

—

147,890

—

Wholesale repurchase agreements
50,000

—

50,000

—

50,000

—

 
$
225,824

$
—

$
225,824

$
272

$
221,296

$
4,256


(1)
Reflects offsetting derivative positions with the same counterparty.