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Balance Sheet Offsetting (Tables)
 9 Months Ended
Sep. 30, 2015
Offsetting [Abstract]  
Balance Sheet Offsetting of Derivative Assets and Liabilities
The following table presents the assets and liabilities subject to an enforceable master netting arrangement as of September 30, 2015 and December 31, 2014. The interest agreements we have with our commercial customers are not subject to an enforceable master netting arrangement, and therefore, are excluded from this table.
 
 
Gross
amounts
recognized
 
Gross amounts
offset in the
balance sheet
 
Net amounts
presented in
the balance sheet
 
Gross amounts not offset
 
 
 
in the balance sheet
 
 
 
Financial
instruments
 
Collateral
 
Net amount
 
 
September 30, 2015
($ in Thousands)
 
Derivative assets:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
48

 
$
—

 
$
48

 
$
(48
)
 
$
—

 
$
—

 
Derivative liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
44,210

 
$
—

 
$
44,210

 
$
(48
)
 
$
(42,658
)
 
$
1,504

 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
Derivative assets:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
558

 
$
—

 
$
558

 
$
(558
)
 
$
—

 
$
—

 
Derivative liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments
$
34,087

 
$
—

 
$
34,087

 
$
(558
)
 
$
(26,105
)
 
$
7,424