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v3.19.3.a.u2

Balance Sheet Offsetting (Tables) | 12 Months Ended
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Dec. 31, 2019
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting |
|  | Gross Amounts Recognized in the Consolidated Balance Sheets |  |  | Gross Amounts Offset in the Consolidated Balance Sheets |  |  | Net Amounts Presented in the Consolidated Balance Sheets |  |  | Gross Amounts Not Offset in the Consolidated Balance Sheets |  |  | Net Amount |
| Financial Instruments |  |  | Collateral Pledged |
|  | (Dollars in thousands) |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,502 |  |  | $ | - |  |  | $ | - |  |  | $ | 11,502 |  |  | $ | - |  |  | $ | 11,502 |
Total |  | $ | 11,502 |  |  | $ | - |  |  | $ | - |  |  | $ | 11,502 |  |  | $ | - |  |  | $ | 11,502 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 11,619 |  |  | $ | (117 | ) |  | $ | 11,502 |  |  | $ | 117 |  |  | $ | (23,312 | ) |  | $ | (11,693 | )
Repurchase agreements |  |  | 428,659 |  |  |  | - |  |  |  | 428,659 |  |  |  | - |  |  |  | (510,138 | ) |  |  | (81,479 | )
Total |  | $ | 440,278 |  |  | $ | (117 | ) |  | $ | 440,161 |  |  | $ | 117 |  |  | $ | (533,450 | ) |  | $ | (93,172 | )
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 | )

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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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