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Balance Sheet Offsetting (Tables)
 3 Months Ended
Mar. 31, 2019
Text Block [Abstract]  
Schedule of Balance Sheet Offsetting
 
 
 
Gross Amounts
Recognized in
 
 
Gross Amounts
Offset in the
 
 
Net Amounts of
Assets Presented
 
 
Gross Amounts Not Offset in the
Condensed Consolidated Balance Sheets
 
 
 
 
 
 
the Condensed
Consolidated
Balance Sheets
 
 
Condensed
Consolidated
Balance Sheets
 
 
in the Condensed
Consolidated
Balance Sheets
 
 
Financial
Instruments
 
 
Collateral
Pledged
 
 
Net Amount
 
 
 
(Dollars in thousands)
 
March 31, 2019
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging 
instruments
 
$
4,418
 
 
$
-
 
 
$
-
 
 
$
4,418
 
 
$
-
 
 
$
4,418
 
Total
 
$
4,418
 
 
$
-
 
 
$
-
 
 
$
4,418
 
 
$
-
 
 
$
4,418
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging
instruments
 
$
5,221
 
 
$
(803
)
 
$
4,418
 
 
$
803
 
 
$
(7,520
)
 
$
(2,299
)
Repurchase agreements
 
 
462,774
 
 
 
-
 
 
 
462,774
 
 
 
-
 
 
 
(489,984
)
 
 
(27,210
)
Total
 
$
467,995
 
 
$
(803
)
 
$
467,192
 
 
$
803
 
 
$
(497,504
)
 
$
(29,509
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2018
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial assets:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
$
1,938
 
 
$
-
 
 
$
-
 
 
$
1,938
 
 
$
-
 
 
$
1,938
 
Total
 
$
1,938
 
 
$
-
 
 
$
-
 
 
$
1,938
 
 
$
-
 
 
$
1,938
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Financial liabilities:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivatives not designated as hedging instruments
 
$
4,203
 
 
$
(2,265
)
 
$
1,938
 
 
$
2,265
 
 
$
-
 
 
$
4,203
 
Repurchase agreements
 
 
442,255
 
 
 
-
 
 
 
442,255
 
 
 
-
 
 
 
(487,607
)
 
 
(45,352
)
Total
 
$
446,458
 
 
$
(2,265
)
 
$
444,193
 
 
$
2,265
 
 
$
(487,607
)
 
$
(41,149
)