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Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2015
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting | The repurchase agreements are not offset in the condensed consolidated balances.
|  | Gross Amounts Recognized in the Condensed Consolidated Balance Sheets |  |  | Gross Amounts offset in the Condensed Consolidated Balance Sheets |  |  | Net Amounts of Assets Presented in the Condensed Consolidated Balance Sheets |  |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  | Net Amount |
|  |  |  |  | Financial Instruments |  |  | Collateral Pledged |  |
|  | (Dollars in thousands) |
March 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,624 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,624 |  |  | $ | — |  |  | $ | 11,624 |
Total |  | $ | 11,624 |  |  | $ | — |  |  | $ | — |  |  | $ | 11,624 |  |  | $ | — |  |  | $ | 11,624 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,624 |  |  | $ | — |  |  | $ | 11,624 |  |  | $ | — |  |  | $ | (16,761 | ) |  | $ | (5,137 | )
Repurchase agreements |  |  | 560,352 |  |  |  | — |  |  |  | 560,352 |  |  |  | — |  |  |  | (687,017 | ) |  |  | (126,665 | )
Total |  | $ | 571,976 |  |  | $ | — |  |  | $ | 571,976 |  |  | $ | — |  |  | $ | (703,778 | ) |  | $ | (131,802 | )
December 31, 2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,080 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,080 |  |  | $ | — |  |  | $ | 10,080 |
Total |  | $ | 10,080 |  |  | $ | — |  |  | $ | — |  |  | $ | 10,080 |  |  | $ | — |  |  | $ | 10,080 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 10,200 |  |  | $ | (120 | ) |  | $ | 10,080 |  |  | $ | 120 |  |  | $ | (16,734 | ) |  | $ | (6,534 | )
Repurchase agreements |  |  | 563,627 |  |  |  | — |  |  |  | 563,627 |  |  |  | — |  |  |  | (624,578 | ) |  |  | (60,951 | )
Total |  | $ | 573,827 |  |  | $ | (120 | ) |  | $ | 573,707 |  |  | $ | 120 |  |  | $ | (641,312 | ) |  | $ | (67,485 | )

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- Definition Tabular disclosure of derivative and other financial assets and liabilities that are subject to offsetting, including master netting arrangements. + References No definition available. + Details
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- Details
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