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Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2020

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)
June 30, 2020
Financial assets:
Derivatives not designated as hedging instruments		$	38,626			$	-			$	-			$	38,626			$	-			$	38,626

Total		$	38,626			$	-			$	-			$	38,626			$	-			$	38,626


Financial liabilities:
Derivatives not designated as hedging instruments		$	38,626			$	-			$	38,626			$	-			$	(64,863	)		$	(26,237	)
Repurchase agreements			468,156				-				468,156				-				(479,445	)			(11,289	)

Total		$	506,782			$	-			$	506,782			$	-			$	(544,308	)		$	(37,526	)


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	)