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Asset & Liability Derivative Positions & the Potential Effect of Netting Arrangements - Current Quarter (Tables) | 6 Months Ended
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Jun. 30, 2016
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] | The following tables present the Company's asset and liability derivative positions and the potential effect of netting arrangements on its financial position, as of the periods indicated:
|  |  |  | Gross Amounts Not Offset in the Statement of Financial Position |
| Gross Amounts Recognized in the Statement of Financial Position | Gross Amounts Offset in the Statement of Financial Position | Net Amounts Presented in the Statement of Financial Position | Financial Instruments | Collateral Pledged (Received) | Net Amount
| June 30, 2016
| (Dollars in thousands)
Derivative Assets |
Loan level derivatives | 46,820 |  | — |  | 46,820 |  | — |  | — |  | 46,820 |
Customer foreign exchange contracts | 762 |  | — |  | 762 |  | — |  | — |  | 762 |
| $ | 47,582 |  | $ | — |  | $ | 47,582 |  | $ | — |  | $ | — |  | $ | 47,582 |
Derivative Liabilities |
Interest rate swaps | $ | 3,188 |  | $ | — |  | $ | 3,188 |  | $ | — |  | $ | 3,188 |  | $ | — |
Loan level derivatives | 46,723 |  | — |  | 46,723 |  | — |  | 46,723 |  | — |
Customer foreign exchange contracts | 747 |  | — |  | 747 |  | — |  | — |  | 747 |
Repurchase agreements |  |  |  |  |  |
Customer repurchase agreements | 139,716 |  | — |  | 139,716 |  | — |  | 139,716 |  | — |
| $ | 190,374 |  | $ | — |  | $ | 190,374 |  | $ | — |  | $ | 189,627 |  | $ | 747 |
|  |  |  | Gross Amounts Not Offset in the Statement of Financial Position |
| Gross Amounts Recognized in the Statement of Financial Position | Gross Amounts Offset in the Statement of Financial Position | Net Amounts Presented in the Statement of Financial Position | Financial Instruments (1) | Collateral Pledged (Received) | Net Amount
| December 31, 2015
| (Dollars in thousands)
Derivative Assets |
Loan level derivatives | 22,470 |  | — |  | 22,470 |  | 2 |  | — |  | 22,468 |
Customer foreign exchange contracts | 602 |  | — |  | 602 |  | — |  | — |  | 602 |
| $ | 23,072 |  | $ | — |  | $ | 23,072 |  | $ | 2 |  | $ | — |  | $ | 23,070 |
Derivative Liabilities |
Interest rate swaps | $ | 3,273 |  | $ | — |  | $ | 3,273 |  | $ | — |  | $ | 3,273 |  | $ | — |
Loan level derivatives | 22,465 |  | — |  | 22,465 |  | 2 |  | 22,461 |  | 2 |
Customer foreign exchange contracts | 574 |  | — |  | 574 |  | — |  | — |  | 574 |
Repurchase agreements |  |  |  |  |  |
Customer repurchase agreements | 133,958 |  | — |  | 133,958 |  | — |  | 133,958 |  | — |
| $ | 160,270 |  | $ | — |  | $ | 160,270 |  | $ | 2 |  | $ | 159,692 |  | $ | 576 |
(1) | Reflects offsetting derivative positions with the same counterparty.

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- References No definition available. + Details
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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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