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BALANCE SHEET OFFSETTING (Tables)
12 Months Ended
Dec. 31, 2015
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
Gross Amounts Offset in the Statement of Financial Position
Net Amounts Presented in the Statement of Financial Position
Financial Instruments (1)
Collateral Pledged
Net Amount
 
December 31, 2015
 
(Dollars in thousands)
Derivative Assets
 
Loan level derivatives
$
22,470

$

$
22,470

$
2

$

$
22,468

Customer foreign exchange contracts
602


602



602

 
$
23,072

$

$
23,072

$
2

$

$
23,070

Derivative Liabilities
 
Interest rate swaps
$
3,273

$

$
3,273

$

$
3,273

$

Loan level derivatives
22,465


22,465

2

22,461

2

Customer foreign exchange contracts
574


574



574

Repurchase agreements
 
 
 
 
 
 
Customer repurchase agreements
133,958


133,958


133,958


 
$
160,270

$

$
160,270

$
2

$
159,692

$
576


(1)
Reflects offsetting derivative positions with the same counterparty.
 
 
 
 
Gross Amounts Not Offset in the Statement of Financial Position
 
 
Gross Amounts Recognized
Gross Amounts Offset in the Statement of Financial Position
Net Amounts Presented in the Statement of Financial Position
Financial Instruments (1)
Collateral Pledged
Net Amount
 
December 31, 2014
 
(Dollars in thousands)
Derivative Assets
 
Loan level swaps
$
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.