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Derivative Instruments and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
The following tables detail the derivative instruments as of March 31, 2019 and December 31, 2018:
 
Asset Derivatives
 
Liability Derivatives
(dollars in thousands)
Notional
Amount
 
Fair
Value
 
Notional
Amount
 
Fair
Value
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
As of March 31, 2019:
 
 
 
 
 
 
 
Customer derivatives – interest rate swaps
$
452,558

 
$
23,405

 
$
452,558

 
$
23,404

FX forwards
3,754

 
7

 

 

RPAs sold

 

 
848

 
2

RPAs purchased
35,141

 
87

 

 

Total derivatives
$
491,453

 
$
23,499

 
$
453,406

 
$
23,406

As of December 31, 2018:
 
 
 
 
 
 
 
Customer derivatives – interest rate swaps
$
369,623

 
$
12,550

 
$
369,623

 
$
12,549

RPAs sold

 

 
854

 
2

RPAs purchased
35,305

 
71

 

 

Total derivatives
$
404,928

 
$
12,621

 
$
370,477

 
$
12,551