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v3.20.1

Balance Sheet Offsetting (Tables) | 3 Months Ended
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Mar. 31, 2020
Text Block [Abstract] |
Schedule of Balance Sheet Offsetting |
|  | Gross Amounts Recognized in the Condensed |  | Gross Amounts Offset in the Con densed |  | Net Amounts Presented in the Condensed |  | Gross Amounts Not Offset in the Condensed Consolidated Balance Sheets |  |  |
|  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Consolidated Balance Sheets |  | Financial Instruments |  | Collateral Pledged |  | Net Amount |
|  | (Dollars in thousands)
March 31, 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 33,255 |  |  | $ | - |  |  | $ | - |  |  | $ | 33,255 |  |  | $ | - |  |  | $ | 33,255 |
Total |  | $ | 33,255 |  |  | $ | - |  |  | $ | - |  |  | $ | 33,255 |  |  | $ | - |  |  | $ | 33,255 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments |  | $ | 33,255 |  |  | $ | - |  |  | $ | 33,255 |  |  | $ | - |  |  | $ | (52,171 | ) |  | $ | (18,916 | )
Repurchase agreements |  |  | 368,915 |  |  |  | - |  |  |  | 368,915 |  |  |  | - |  |  |  | (417,665 | ) |  |  | (48,750 | )
Total |  | $ | 402,170 |  |  | $ | - |  |  | $ | 402,170 |  |  | $ | - |  |  | $ | (469,836 | ) |  | $ | (67,666 | )
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 | )

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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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