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


	Gross Amounts Recognized in		Gross Amounts offset in the			Net Amounts of Assets Presented		Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets					Net Amount
	the Condensed Consolidated Balance Sheets		Condensed Consolidated Balance Sheets			in the Condensed Consolidated Balance Sheets		Financial Instruments		Collateral Pledged			Net Amount
	(Dollars in thousands)
September 30, 2016
Financial assets:
Derivatives not designated as hedging instruments	$	13,201	$	-		$	-	$	13,201	$	-		$	13,201

Total	$	13,201	$	-		$	-	$	13,201	$	-		$	13,201


Financial liabilities:
Derivatives not designated as hedging instruments	$	13,201	$	-		$	13,201	$	-	$	(16,584	)	$	(3,383	)
Repurchase agreements		577,990		-			577,990		-		(615,755	)		(37,765	)

Total	$	591,191	$	-		$	591,191	$	-	$	(632,339	)	$	(41,148	)


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	)