The repurchase agreements are not offset in the condensed consolidated balances.


	Gross Amounts Recognized in the Condensed		Gross Amounts offset in the Condensed			Net Amounts of Assets Presented in the Condensed		Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets
	Consolidated		Consolidated			Consolidated		Financial		Collateral
	Balance Sheets		Balance Sheets			Balance Sheets		Instruments		Pledged			Net Amount
	(Dollars in thousands)
September 30, 2015
Financial assets:
Derivatives not designated as hedging instruments	$	11,694	$	-		$	-	$	11,694	$	-		$	11,694

Total	$	11,694	$	-		$	-	$	11,694	$	-		$	11,694


Financial liabilities:
Derivatives not designated as hedging instruments	$	11,694	$	-		$	11,694	$	-	$	(16,581	)	$	(4,887	)
Repurchase agreements		610,174		-			610,174		-		(673,853	)		(63,679	)

Total	$	621,868	$	-		$	621,868	$	-	$	(690,434	)	$	(68,566	)


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	)