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OFFSETTING ASSETS AND LIABILITIES (Tables)

6 Months Ended

Jun. 30, 2020

Schedule of 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 June 30, 2020 and December 31, 2019.


	June 30, 2020
			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		Position		Net Amount
Assets
Interest Rate Swap Derivatives	$	24,464	$	0	$	24,464	$	0	$	0	$	24,464
Total Assets	$	24,464	$	0	$	24,464	$	0	$	0	$	24,464
Liabilities
Interest Rate Swap Derivatives	$	24,487	$	0	$	24,487	$	0	$	(24,310)	$	177
Total Liabilities	$	24,487	$	0	$	24,487	$	0	$	(24,310)	$	177


	December 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		Position		Net Amount
Assets
Interest Rate Swap Derivatives	$	7,263	$	0	$	7,263	$	0	$	0	$	7,263
Total Assets	$	7,263	$	0	$	7,263	$	0	$	0	$	7,263
Liabilities
Interest Rate Swap Derivatives	$	7,860	$	0	$	7,860	$	0	$	(7,560)	$	300
Total Liabilities	$	7,860	$	0	$	7,860	$	0	$	(7,560)	$	300