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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, 2017
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 (1) | Collateral Pledged (Received) | Net Amount
| June 30, 2017
| (Dollars in thousands)
Derivative Assets |
Interest rate swaps | $ | 1,100 |  | $ | — |  | $ | 1,100 |  | $ | 1,100 |  | $ | — |  | $ | — |
Loan level derivatives | 17,968 |  | — |  | 17,968 |  | 2,862 |  | — |  | 15,106 |
Customer foreign exchange contracts | 1,862 |  | — |  | 1,862 |  | — |  | — |  | 1,862 |
| $ | 20,930 |  | $ | — |  | $ | 20,930 |  | $ | 3,962 |  | $ | — |  | $ | 16,968 |
Derivative Liabilities |
Interest rate swaps | $ | 522 |  | $ | — |  | $ | 522 |  | $ | — |  | $ | 522 |  | $ | — |
Loan level derivatives | 17,971 |  | — |  | 17,971 |  | 3,962 |  | 10,813 |  | 3,196 |
Customer foreign exchange contracts | 1,845 |  | — |  | 1,845 |  | — |  | — |  | 1,845 |
Repurchase agreements |  |  |  |  |  |
Customer repurchase agreements | 159,371 |  | — |  | 159,371 |  | — |  | 159,371 |  | — |
| $ | 179,709 |  | $ | — |  | $ | 179,709 |  | $ | 3,962 |  | $ | 170,706 |  | $ | 5,041 |
(1) | Reflects offsetting derivative positions with the same counterparty.
|  |  |  | 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, 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.

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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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