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

3 Months Ended

Mar. 31, 2017

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 (1)		Collateral Pledged (Received)		Net Amount
	March 31, 2017
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	1,436	$	—	$	1,436	$	710	$	—	$	726
Loan level derivatives	16,697		—		16,697		3,676		—		13,021
Customer foreign exchange contracts	1,739		—		1,739		—		—		1,739
	$	19,872	$	—	$	19,872	$	4,386	$	—	$	15,486
Derivative Liabilities
Interest rate swaps	$	600	$	—	$	600	$	—	$	600	$	—
Loan level derivatives	16,706		—		16,706		4,386		8,176		4,144
Customer foreign exchange contracts	1,719		—		1,719		—		—		1,719
Repurchase agreements
Customer repurchase agreements	145,772		—		145,772		—		145,772		—
	$	164,797	$	—	$	164,797	$	4,386	$	154,548	$	5,863

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

							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, 2016
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	1,364	$	—	$	1,364	$	961	$	—	$	403
Loan level derivatives	18,629		—		18,629		3,261		—		15,368
Customer foreign exchange contracts	2,338		—		2,338		—		—		2,338
	$	22,331	$	—	$	22,331	$	4,222	$	—	$	18,109
Derivative Liabilities
Interest rate swaps	$	740	$	—	$	740	$	—	$	740	$	—
Loan level derivatives	18,632		—		18,632		4,222		11,106		3,304
Customer foreign exchange contracts	2,311		—		2,311		—		—		2,311
Repurchase agreements
Customer repurchase agreements	176,913		—		176,913		—		176,913		—
	$	198,596	$	—	$	198,596	$	4,222	$	188,759	$	5,615

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