v2.4.0.8
Derivatives and Balance Sheet Offsetting (Tables)
 12 Months Ended
Dec. 31, 2013
Derivative [Line Items]  
Balance Sheet Offsetting [Table Text Block]
The following tables show the gross interest rate swap agreements and repurchase agreements in the consolidated balance sheets and the respective collateral received or pledged in the form of other financial instruments, which are generally marketable securities. The collateral amounts in these tables are limited to the outstanding balances of the related asset or liability. Therefore, instances of overcollateralization are not shown.
 
Gross Amounts of Recognized Assets/Liabilities
 
Gross Amounts Offset in the Consolidated Balance Sheets
 
Net Amounts of Assets/Liabilities Presented in the Consolidated Balance Sheets
 
Gross Amounts Not Offset in the Consolidated Balance Sheets
 
 
 
 
Collateral Posted
 
Net Amount
December 31, 2013
(in thousands)
Assets
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
9,044

 
$
—

 
$
9,044

 
$
—

 
$
9,044

Liabilities
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
9,044

 
$
—

 
$
9,044

 
$
(9,044
)
 
$
—

Repurchase agreements
$
25,000

 
$
—

 
$
25,000

 
$
(25,000
)
 
$
—

 
 
 
 
 
 
 
 
 
 
December 31, 2012
 
 
 
 
 
 
 
 
 
Assets
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
14,921

 
$
—

 
$
14,921

 
$
—

 
$
14,921

Liabilities
 
 
 
 
 
 
 
 
 
Interest rate contracts
$
14,921

 
$
—

 
$
14,921

 
$
(14,921
)
 
$
—

Repurchase agreements
$
25,000

 
$
—

 
$
25,000

 
$
(25,000
)
 
$
—
Not Designated as Hedging Instrument [Member]
  
Derivative [Line Items]  
Schedule of Fair Value Derivative Instruments
The following table presents the fair value and balance sheet classification of derivatives not designated as hedging instruments at December 31, 2013 and 2012:
 
Asset Derivatives
 
Liability Derivatives
 
2013
 
2012
 
2013
 
2012
(in thousands)
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
 
Balance Sheet
Location
 
Fair Value
Interest rate contracts
Other assets
 
$
9,044

 
Other assets
 
$
14,921

 
Other liabilities
 
$
9,044

 
Other liabilities
 
$
14,921