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v3.19.1

OFFSETTING ASSETS AND LIABILITIES (Tables) | 3 Months Ended
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Mar. 31, 2019
Offsettings [Abstract] |
Offsetting Assets And Liability | The following tables summarize gross and net information about financial instruments and derivative instruments that are offset in the statement of financial position or that are subject to an enforceable master netting arrangement at March 31, 2019 and December 31, 2018.
| March 31, 2019
|  |  | Gross |  |  |  |  |  |  |  |
| Gross |  | Amounts |  | Net Amounts |  | Gross Amounts Not |  |
| Amounts of |  | Offset in the |  | presented in |  | Offset in the Statement |  |
| Recognized |  | Statement of |  | the Statement |  | of Financial Position |  |
| Assets/ |  | Financial |  | of Financial |  | Financial |  | Cash Collateral |  |
(dollars in thousands) | Liabilities |  | Position |  | Position |  | Instruments |  | Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $4,061 |  | $0 |  | $4,061 |  | $0 |  | $(410) |  | $3,651
Total Assets | $4,061 |  | $0 |  | $4,061 |  | $0 |  | $(410) |  | $3,651
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $4,388 |  | $0 |  | $4,388 |  | $0 |  | $(3,730) |  | $658
Repurchase Agreements | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Total Liabilities | $4,388 |  | $0 |  | $4,388 |  | $0 |  | $(3,730) |  | $658
| December 31, 2018
|  |  | Gross |  |  |  |  |  |  |  |
| Gross |  | Amounts |  | Net Amounts |  | Gross Amounts Not |  |
| Amounts of |  | Offset in the |  | presented in |  | Offset in the Statement |  |
| Recognized |  | Statement of |  | the Statement |  | of Financial Position |  |
| Assets/ |  | Financial |  | of Financial |  | Financial |  | Cash Collateral |  |
(dollars in thousands) | Liabilities |  | Position |  | Position |  | Instruments |  | Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $3,869 |  | $0 |  | $3,869 |  | $0 |  | $(760) |  | $3,109
Total Assets | $3,869 |  | $0 |  | $3,869 |  | $0 |  | $(760) |  | $3,109
Liabilities |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Derivatives | $4,025 |  | $0 |  | $4,025 |  | $0 |  | $(560) |  | $3,465
Repurchase Agreements | 75,555 |  | 0 |  | 75,555 |  | (75,555) |  | 0 |  | 0
Total Liabilities | $79,580 |  | $0 |  | $79,580 |  | $(75,555) |  | $(560) |  | $3,465

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- Definition Tabular disclosure of the Offsetting assets and liability + References No definition available. + Details
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- Definition OffsettingsAbstract. + References No definition available. + Details
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Period Type: | duration