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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of amounts of non-hedging derivative financial instruments | The following table shows the amounts of non-hedging derivative financial instruments.
|  |  |  | Asset derivatives |  | Liability derivatives
(Dollars in thousands) |  | Notional or contractual amount |  | Statement of Financial Condition classification |  | Fair value |  | Statement of Financial Condition classification |  | Fair value
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 562,698 |  |  | Other assets |  | $ | 17,012 |  |  | Other liabilities |  | $ | 17,334 |
Loan commitments |  | 13,349 |  |  | Mortgages held for sale |  | 168 |  |  | N/A |  | — |
Forward contracts - mortgage loan |  | 25,078 |  |  | N/A |  | — |  |  | Mortgages held for sale |  | 307 |
Total |  | $ | 601,125 |  |  |  |  | $ | 17,180 |  |  |  |  | $ | 17,641 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swap contracts |  | $ | 554,083 |  |  | Other assets |  | $ | 9,859 |  |  | Other liabilities |  | $ | 10,044 |
Loan commitments |  | 12,440 |  |  | Mortgages held for sale |  | 47 |  |  | N/A |  | — |
Forward contracts - mortgage loan |  | 16,416 |  |  | Mortgages held for sale |  | 13 |  |  | N/A |  | — |
Total |  | $ | 582,939 |  |  |  |  | $ | 9,919 |  |  |  |  | $ | 10,044 |
Schedule of amounts included in the consolidated statements of income for non-hedging derivative financial instruments | The following table shows the amounts included in the Statements of Income for non-hedging derivative financial instruments.
|  |  |  | Gain (loss)
|  |  |  | Three Months Ended June 30, |  | Six Months Ended June 30,
(Dollars in thousands) |  | Statement of Income classification |  | 2016 |  | 2015 |  | 2016 |  | 2015
Interest rate swap contracts |  | Other expense |  | $ | (43 | ) |  | $ | 41 |  |  | $ | (136 | ) |  | $ | 22 |
Interest rate swap contracts |  | Other income |  | 110 |  |  | 221 |  |  | 314 |  |  | 297 |
Loan commitments |  | Mortgage banking |  | 73 |  |  | (52 | ) |  | 121 |  |  | 87 |
Forward contracts - mortgage loan |  | Mortgage banking |  | (175 | ) |  | 372 |  |  | (320 | ) |  | 346 |
Total |  |  |  | $ | (35 | ) |  | $ | 582 |  |  | $ | (21 | ) |  | $ | 752 |
Schedule of offsetting of financial assets and derivative assets | The following table shows the offsetting of financial assets and derivative assets.
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Assets |  | Gross Amounts Offset in the Statement of Financial Condition |  | Net Amounts of Assets Presented in the Statement of Financial Condition |  | Financial Instruments |  | Cash Collateral Received |  | Net Amount
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 17,245 |  |  | $ | 233 |  |  | $ | 17,012 |  |  | $ | — |  |  | $ | — |  |  | $ | 17,012 |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 10,016 |  |  | $ | 157 |  |  | $ | 9,859 |  |  | $ | — |  |  | $ | — |  |  | $ | 9,859 |
Schedule of offsetting of financial liabilities and derivative liabilities | The following table shows the offsetting of financial liabilities and derivative liabilities.
|  |  |  |  |  |  |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
(Dollars in thousands) |  | Gross Amounts of Recognized Liabilities |  | Gross Amounts Offset in the Statement of Financial Condition |  | Net Amounts of Liabilities Presented in the Statement of Financial Condition |  | Financial Instruments |  | Cash Collateral Pledged |  | Net Amount
June 30, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 17,567 |  |  | $ | 233 |  |  | $ | 17,334 |  |  | $ | — |  |  | $ | 17,334 |  |  | $ | — |
Repurchase agreements |  | 161,826 |  |  | — |  |  | 161,826 |  |  | 161,826 |  |  | — |  |  | — |
Total |  | $ | 179,393 |  |  | $ | 233 |  |  | $ | 179,160 |  |  | $ | 161,826 |  |  | $ | 17,334 |  |  | $ | — |
December 31, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 10,201 |  |  | $ | 157 |  |  | $ | 10,044 |  |  | $ | — |  |  | $ | 9,833 |  |  | $ | 211 |
Repurchase agreements |  | 130,662 |  |  | — |  |  | 130,662 |  |  | 130,662 |  |  | — |  |  | — |
Total |  | $ | 140,863 |  |  | $ | 157 |  |  | $ | 140,706 |  |  | $ | 130,662 |  |  | $ | 9,833 |  |  | $ | 211 |

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