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

9 Months Ended

Sep. 30, 2019

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
	September 30, 2019
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	29,551	$	—	$	29,551	$	29,551	$	—	$	—
Loan level derivatives	71,554		—		71,554		126		—		71,428
Customer foreign exchange contracts	3,345		—		3,345		—		—		3,345
	$	104,450	$	—	$	104,450	$	29,677	$	—	$	74,773
Derivative Liabilities
Interest rate swaps	$	244	$	—	$	244	$	—	$	244	$	—
Loan level derivatives	71,544		—		71,544		29,677		41,192		675
Customer foreign exchange contracts	3,305		—		3,305		—		—		3,305
	$	75,093	$	—	$	75,093	$	29,677	$	41,436	$	3,980

(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, 2018
	(Dollars in thousands)
Derivative Assets
Interest rate swaps	$	8,955	$	—	$	8,955	$	391	$	(5,527	)	$	3,037
Loan level derivatives	15,580		—		15,580		6,165		(3,001		)	6,414
Customer foreign exchange contracts	1,578		—		1,578		—		—			1,578
	$	26,113	$	—	$	26,113	$	6,556	$	(8,528	)	$	11,029
Derivative Liabilities
Interest rate swaps	$	391	$	—	$	391	$	391	$	—		$	—
Loan level derivatives	15,584		—		15,584		6,165		173			9,246
Customer foreign exchange contracts	1,548		—		1,548		—		—			1,548
	$	17,523	$	—	$	17,523	$	6,556	$	173		$	10,794

(1)

Reflects offsetting derivative positions with the same counterparty.