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Balance Sheet Offsetting (Tables)

12 Months Ended

Dec. 31, 2019

Balance Sheet Offsetting of Derivative Assets and Liabilities

The interest, commodity and foreign exchange 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 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)	Gross Amounts Recognized				Derivative Liabilities Offset			Cash Collateral Received									Net Amount
Derivative assets^(a)
December 31, 2019	$	11,864	$	(10,410)		$	(1,408)		$	45	$	—		$	45
December 31, 2018	65,596		(5,322)			(27,593)			32,681		(31,837)			843

			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)	Gross Amounts Recognized				Derivative Assets Offset			Cash Collateral Pledged									Net Amount
Derivative liabilities^(a)
December 31, 2019	$	22,189	$	(10,410)		$	(11,365)		$	413	$	—		$	413
December 31, 2018	22,951		(5,322)			(63)			17,567		(17,551)			16

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