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Balance Sheet Offsetting (Tables)
9 Months Ended
Sep. 30, 2019
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. The interest, commodity and foreign exchange agreements the Corporation has with its commercial customers are not subject to an enforceable master netting arrangement and are therefore excluded from this table:
 
Gross Amounts Recognized
 
Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets
 
Net Amounts Presented on the Consolidated Balance Sheets
 
Gross Amounts Not Offset on the Consolidated Balance Sheets
 
 
 ($ in Thousands)
Derivative
Liabilities Offset
 
Cash Collateral Received
 
 
Net amount
Derivative assets(a)
 
 
 
 
 
 
 
 
 
 
 
September 30, 2019
$
24,930

 
$
(4,629
)
 
$
(16,182
)
 
$
4,118

 
$

 
$
4,118

December 31, 2018
65,596

 
(5,322
)
 
(27,593
)
 
32,681

 
(31,837
)
 
843

 
 
Gross Amounts Recognized
 
Gross Amounts Subject to Master Netting Arrangements Offset on the Consolidated Balance Sheets
 
Net Amounts Presented on the Consolidated Balance Sheets
 
Gross Amounts Not Offset on the Consolidated Balance Sheets
 
 
 ($ in Thousands)
Derivative
Assets Offset
 
Cash Collateral Pledged
 
 
Net amount
Derivative liabilities(a)
 
 
 
 
 
 
 
 
 
 
 
September 30, 2019
$
19,537

 
$
(4,629
)
 
$
(14,680
)
 
$
228

 
$

 
$
228

December 31, 2018
22,951

 
(5,322
)
 
(63
)
 
17,567

 
(17,551
)
 
16


(a) Includes interest, commodity, and foreign exchange agreements