XML 63 R42.htm IDEA: XBRL DOCUMENT
v3.6.0.2

BALANCE SHEET OFFSETTING (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Offsetting [Abstract] |
Financial Instruments Derivative Assets Liabilities and resell agreements net of amount not offset [Table Text Block] | BALANCE SHEET OFFSETTING The Company does not offset fair value amounts recognized for derivative instruments or repurchase agreements. The Company does net the amount recognized for the right to reclaim cash collateral against the obligation to return cash collateral arising from derivative instruments executed with the same counterparty under a master netting arrangement. Collateral legally required to be maintained at dealer banks by the Company is monitored and adjusted as necessary. At December 31, 2016 and 2015, it was determined that no additional collateral would have to be posted to immediately settle these instruments. 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 | Gross Amounts Offset in the Statement of Financial Position | Net Amounts Presented in the Statement of Financial Position | Financial Instruments (1) | Collateral Pledged | Net Amount
| December 31, 2016
| (Dollars in thousands)
Derivative Assets |
Interest rate swaps | $ | 1,364 |  | $ | — |  | $ | 1,364 |  | $ | 961 |  | $ | — |  | $ | 403 |
Loan level derivatives | $ | 18,629 |  | $ | — |  | $ | 18,629 |  | $ | 3,261 |  | $ | — |  | $ | 15,368 |
Customer foreign exchange contracts | 2,338 |  | — |  | 2,338 |  | — |  | — |  | 2,338 |
| $ | 22,331 |  | $ | — |  | $ | 22,331 |  | $ | 4,222 |  | $ | — |  | $ | 18,109 |
Derivative Liabilities |
Interest rate swaps | $ | 740 |  | $ | — |  | $ | 740 |  | $ | — |  | $ | 740 |  | $ | — |
Loan level derivatives | 18,632 |  | — |  | 18,632 |  | 4,222 |  | 11,106 |  | 3,304 |
Customer foreign exchange contracts | 2,311 |  | — |  | 2,311 |  | — |  | — |  | 2,311 |
Repurchase agreements |  |  |  |  |  |
Customer repurchase agreements | 176,913 |  | — |  | 176,913 |  | — |  | 176,913 |  | — |
| $ | 198,596 |  | $ | — |  | $ | 198,596 |  | $ | 4,222 |  | $ | 188,759 |  | $ | 5,615 |
(1) | Reflects offsetting derivative positions with the same counterparty.
|  |  |  | Gross Amounts Not Offset in the Statement of Financial Position |
| Gross Amounts Recognized | Gross Amounts Offset in the Statement of Financial Position | Net Amounts Presented in the Statement of Financial Position | Financial Instruments (1) | Collateral Pledged | 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.
The Company has agreements with certain of its derivative counterparties that contain a provision where if the Company fails to maintain its status as a well capitalized institution, then the Company could be required to terminate any outstanding derivatives with the counterparty. All liability position interest rate swap and customer loan level swap counterparties have credit-risk contingent features as of the dates indicated in the table above. In addition, derivative instruments that contain credit-risk related contingent features that are in a net liability position require the Company to assign collateral as noted in the table above.

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities 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 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 Reference 2: 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 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration