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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, 2019
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, 2019
| (Dollars in thousands)
Derivative Assets |
Interest rate swaps | $ | 25,216 |  | $ | — |  | $ | 25,216 |  | $ | 25,216 |  | $ | — |  | $ | — |
Loan level derivatives | 51,417 |  | — |  | 51,417 |  | 979 |  | — |  | 50,438 |
Customer foreign exchange contracts | 1,543 |  | — |  | 1,543 |  | — |  | — |  | 1,543 |
| $ | 78,176 |  | $ | — |  | $ | 78,176 |  | $ | 26,195 |  | $ | — |  | $ | 51,981 |
Derivative Liabilities |
Interest rate swaps | $ | 125 |  | $ | — |  | $ | 125 |  | $ | — |  | $ | 125 |  | $ | — |
Loan level derivatives | 51,411 |  | — |  | 51,411 |  | 26,195 |  | 23,709 |  | 1,507 |
Customer foreign exchange contracts | 1,507 |  | — |  | 1,507 |  | — |  | — |  | 1,507 |
| $ | 53,043 |  | $ | — |  | $ | 53,043 |  | $ | 26,195 |  | $ | 23,834 |  | $ | 3,014 |
(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, 2018
| (Dollars in thousands)
Derivative Assets |
Interest rate swaps | $ | 8,955 |  | $ | — |  | $ | 8,955 |  | $ | 391 |  | $ | (5,527 | ) | $ | 3,037 |
Loan level derivatives | 15,580 |  | — |  | 15,580 |  | 6,165 |  | (3,001 | ) | 6,414 |
Customer foreign exchange contracts | 1,578 |  | — |  | 1,578 |  | — |  | — |  | 1,578 |
| $ | 26,113 |  | $ | — |  | $ | 26,113 |  | $ | 6,556 |  | $ | (8,528 | ) | $ | 11,029 |
Derivative Liabilities |
Interest rate swaps | $ | 391 |  | $ | — |  | $ | 391 |  | $ | 391 |  | $ | — |  | $ | — |
Loan level derivatives | 15,584 |  | — |  | 15,584 |  | 6,165 |  | 173 |  | 9,246 |
Customer foreign exchange contracts | 1,548 |  | — |  | 1,548 |  | — |  | — |  | 1,548 |
| $ | 17,523 |  | $ | — |  | $ | 17,523 |  | $ | 6,556 |  | $ | 173 |  | $ | 10,794 |
(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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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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