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Asset & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Tables)
6 Months Ended
Jun. 30, 2016
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
 
June 30, 2016
 
(Dollars in thousands)
Derivative Assets
 
Loan level derivatives
46,820


46,820



46,820

Customer foreign exchange contracts
762


762



762

 
$
47,582

$

$
47,582

$

$

$
47,582

 
 
 
 
 
 
 
Derivative Liabilities
 
Interest rate swaps
$
3,188

$

$
3,188

$

$
3,188

$

Loan level derivatives
46,723


46,723


46,723


Customer foreign exchange contracts
747


747



747

Repurchase agreements
 
 
 
 
 
 
Customer repurchase agreements
139,716


139,716


139,716


 
$
190,374

$

$
190,374

$

$
189,627

$
747


 
 
 
 
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, 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.