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
							Financial Instruments		Collateral Pledged		Net Amount
	(Dollars in thousands)
March 31, 2016
Financial assets:
Derivatives not designated as hedging instruments	$	13,132	$	-	$	-	$	13,132	$	-	$	13,132

Total	$	13,132	$	-	$	-	$	13,132	$	-	$	13,132


Financial liabilities:
Derivatives not designated as hedging instruments	$	13,132	$	-	$	13,132	$	-	$	(14,291)	$	(1,159)
Repurchase agreements		626,860		-		626,860		-		(734,711)		(107,851)

Total	$	639,992	$	-	$	639,992	$	-	$	(749,002)	$	(109,010)


December 31, 2015
Financial assets:
Derivatives not designated as hedging instruments	$	9,344	$	-	$	-	$	9,344	$	-	$	9,344

Total	$	9,344	$	-	$	-	$	9,344	$	-	$	9,344


Financial liabilities:
Derivatives not designated as hedging instruments	$	9,348	$	(4)	$	9,344	$	4	$	(16,572)	$	(7,224)
Repurchase agreements		690,704		-		690,704		-		(721,102)		(30,398)

Total	$	700,052	$	(4)	$	700,048	$	4	$	(737,674)	$	(37,622)