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Derivative Instruments and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 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 June 30, 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 June 30, 2019:
 
 
 
 
 
 
 
Customer derivatives – interest rate swaps
$
527,942

 
$
44,256

 
$
527,942

 
$
44,101

FX forwards
4,975

 
105

 
4,997

 
82

RPAs sold

 

 
4,895

 
19

RPAs purchased
34,981

 
124

 

 

Total derivatives
$
567,898

 
$
44,485

 
$
537,834

 
$
44,202

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