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Derivative Financial Instruments (Tables) | 12 Months Ended
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Dec. 31, 2019
Derivative [Line Items] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block] | The table below presents the fair value of the Company’s derivative financial instruments as well as their classification on the Balance Sheet as of December 31, 2019 and December 31, 2018.
| Derivative Assets |  | Derivative Liabilities
| December 31, 2019 | December 31, 2018 |  | December 31, 2019 | December 31, 2018
($ in thousands) | Notional Amount | Balance Sheet Location | Fair Value | Notional Amount | Balance Sheet Location | Fair Value |  | Balance Sheet Location | Fair Value | Balance Sheet Location | Fair Value
Derivatives Designated as Hedging Instruments
Interest rate swap | $ | 61,962 |  | Other Assets | $ | — |  | $ | — |  | Other Assets | $ | — |  |  | Other Liabilities | $ | 2,872 |  | Other Liabilities | $ | — |
Total |  |  | $ | — |  |  |  | $ | — |  |  |  | $ | 2,872 |  |  | $ | — |
Derivatives not Designated as Hedging Instruments
Interest rate swap | $ | 749,819 |  | Other Assets | $ | 11,055 |  | $ | 494,567 |  | Other Assets | $ | 2,217 |  |  | Other Liabilities | $ | 11,875 |  | Other Liabilities | $ | 2,217 |
Foreign exchange forward contracts | — |  | Other Assets | — |  | 806 |  | Other Assets | 806 |  |  | Other Liabilities | — |  | Other Liabilities | 806 |
Total |  |  | $ | 11,055 |  |  |  | $ | 3,023 |  |  |  | $ | 11,875 |  |  | $ | 3,023 |
The table below presents a gross presentation, the effects of offsetting, and a net presentation of the Company’s financial instruments that are subject to offsetting as of December 31, 2019 and December 31, 2018. The gross amounts of assets or liabilities can be reconciled to the tabular disclosure of fair value. The tabular disclosure of fair value provides the location that financial assets and liabilities are presented on the Balance Sheet.
As of December 31, 2019
|  |  | Gross Amounts Not Offset |  |
($ in thousands) | Gross Amounts Recognized |  | Gross Amounts Offset |  | Net Amounts of Assets Presented |  | Financial Instruments |  | Fair Value Collateral Posted |  | Net Amount
Assets: |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | $ | 11,055 |  |  | $ | — |  |  | $ | 11,055 |  |  | $ | 56 |  |  | $ | — |  |  | $ | 10,999 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | $ | 14,747 |  |  | $ | — |  |  | $ | 14,747 |  |  | $ | 56 |  |  | $ | 14,573 |  |  | $ | 118 |
Securities sold under agreements to repurchase | 230,886 |  |  | — |  |  | 230,886 |  |  | — |  |  | 230,886 |  |  | — |
As of December 31, 2018
|  |  | Gross Amounts Not Offset |  |
($ in thousands) | Gross Amounts Recognized |  | Gross Amounts Offset |  | Net Amounts of Assets Presented |  | Financial Instruments |  | Fair Value Collateral Posted |  | Net Amount
Assets: |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | $ | 2,217 |  |  | $ | — |  |  | $ | 2,217 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,217 |
Liabilities: |  |  |  |  |  |  |  |  |  |  |
Interest rate swap | $ | 2,217 |  |  | $ | — |  |  | $ | 2,217 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,217 |
Securities sold under agreements to repurchase | 221,450 |  |  | — |  |  | 221,450 |  |  | — |  |  | 221,450 |  |  | — |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=109980867&loc=SL5624163-113959 + Details
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