XML 47 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheet Offsetting (Tables)
6 Months Ended
Jun. 30, 2016
Balance Sheet Offsetting  
Schedule of financial instruments eligible for offsetting

 

 

 

 

 

 

 

 

Gross Amounts Not Offset in
the Condensed Consolidated
Balance Sheets

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Gross Amounts
Recognized in the
Consolidated
Balance Sheets

 

Gross Amounts
Offset in the
Consolidated
Balance Sheets

 

Net Amounts
Presented in the
Consolidated
Balance Sheets

 

Financial
Instruments

 

Cash
Collateral

 

Net Amount

 

 

 

(dollars in thousands)

 

June 30, 2016

 

 

 

 

 

 

 

 

 

 

 

 

 

Financial liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated as hedging instruments

 

  $

1,503

 

  $

-    

 

  $

1,503

 

  $

-    

 

  $

1,600

 

  $

(97)

 

Total

 

  $

1,503

 

  $

-    

 

  $

1,503

 

  $

-    

 

  $

1,600

 

  $

(97)