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v3.19.1

BALANCE SHEET OFFSETTING (Tables) | 3 Months Ended
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Mar. 31, 2019
Offsetting [Abstract] |
Offsetting Assets [Table Text Block] | The following table presents the Company's derivative positions and repurchase agreements, and the potential effect of netting arrangements on its financial position, as of the dates indicated:
|  |  |  |  |  |  |  | Gross Amount Not Offset in the Consolidated Statements of Condition |  |
|  | Gross Amount Recognized in the Consolidated Statements of Condition |  | Gross Amount Offset in the Consolidated Statements of Condition |  | Net Amount Presented in the Consolidated Statements of Condition |  | Financial Instruments Pledged (Received)(1) |  | Cash Collateral Pledged (Received)(1) |  | Net Amount
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - commercial customer |  | $ | 7,722 |  |  | $ | — |  |  | $ | 7,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,722 |
Total |  | $ | 7,722 |  |  | $ | — |  |  | $ | 7,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,722 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debt interest rate swaps |  | $ | 6,711 |  |  | $ | — |  |  | $ | 6,711 |  |  | $ | — |  |  | $ | 6,711 |  |  | $ | — |
Customer loan swaps - dealer bank |  | 4,402 |  |  | — |  |  | 4,402 |  |  | — |  |  | 4,402 |  |  | — |
Customer loan swaps - commercial customer |  | 3,320 |  |  | — |  |  | 3,320 |  |  | — |  |  | — |  |  | 3,320 |
Total |  | $ | 14,433 |  |  | $ | — |  |  | $ | 14,433 |  |  | $ | — |  |  | $ | 11,113 |  |  | $ | 3,320 |
Customer repurchase agreements |  | $ | 256,181 |  |  | $ | — |  |  | $ | 256,181 |  |  | $ | 256,181 |  |  | $ | — |  |  | $ | — |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - dealer bank |  | $ | 4,374 |  |  | $ | — |  |  | $ | 4,374 |  |  | $ | — |  |  | $ | (4,374 | ) |  | $ | — |
Customer loan swaps - commercial customer |  | 3,467 |  |  | — |  |  | 3,467 |  |  | — |  |  | — |  |  | 3,467 |
FHLBB advance interest rate swaps |  | 30 |  |  | — |  |  | 30 |  |  | — |  |  | (30 | ) |  | — |
Total |  | $ | 7,871 |  |  | $ | — |  |  | $ | 7,871 |  |  | $ | — |  |  | $ | (4,404 | ) |  | $ | 3,467 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debt interest rate swaps |  | $ | 5,682 |  |  | $ | — |  |  | $ | 5,682 |  |  | $ | — |  |  | $ | 5,682 |  |  | $ | — |
Customer loan swaps - commercial customer |  | 7,841 |  |  | — |  |  | 7,841 |  |  | — |  |  | — |  |  | 7,841 |
Total |  | $ | 13,523 |  |  | $ | — |  |  | $ | 13,523 |  |  | $ | — |  |  | $ | 5,682 |  |  | $ | 7,841 |
Customer repurchase agreements |  | $ | 245,868 |  |  | $ | — |  |  | $ | 245,868 |  |  | $ | 245,868 |  |  | $ | — |  |  | $ | — |
(1) | The amount presented was the lesser of the amount pledged (received) or the net amount presented in the consolidated statements of condition.
Offsetting Liabilities [Table Text Block] | The following table presents the Company's derivative positions and repurchase agreements, and the potential effect of netting arrangements on its financial position, as of the dates indicated:
|  |  |  |  |  |  |  | Gross Amount Not Offset in the Consolidated Statements of Condition |  |
|  | Gross Amount Recognized in the Consolidated Statements of Condition |  | Gross Amount Offset in the Consolidated Statements of Condition |  | Net Amount Presented in the Consolidated Statements of Condition |  | Financial Instruments Pledged (Received)(1) |  | Cash Collateral Pledged (Received)(1) |  | Net Amount
March 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - commercial customer |  | $ | 7,722 |  |  | $ | — |  |  | $ | 7,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,722 |
Total |  | $ | 7,722 |  |  | $ | — |  |  | $ | 7,722 |  |  | $ | — |  |  | $ | — |  |  | $ | 7,722 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debt interest rate swaps |  | $ | 6,711 |  |  | $ | — |  |  | $ | 6,711 |  |  | $ | — |  |  | $ | 6,711 |  |  | $ | — |
Customer loan swaps - dealer bank |  | 4,402 |  |  | — |  |  | 4,402 |  |  | — |  |  | 4,402 |  |  | — |
Customer loan swaps - commercial customer |  | 3,320 |  |  | — |  |  | 3,320 |  |  | — |  |  | — |  |  | 3,320 |
Total |  | $ | 14,433 |  |  | $ | — |  |  | $ | 14,433 |  |  | $ | — |  |  | $ | 11,113 |  |  | $ | 3,320 |
Customer repurchase agreements |  | $ | 256,181 |  |  | $ | — |  |  | $ | 256,181 |  |  | $ | 256,181 |  |  | $ | — |  |  | $ | — |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - dealer bank |  | $ | 4,374 |  |  | $ | — |  |  | $ | 4,374 |  |  | $ | — |  |  | $ | (4,374 | ) |  | $ | — |
Customer loan swaps - commercial customer |  | 3,467 |  |  | — |  |  | 3,467 |  |  | — |  |  | — |  |  | 3,467 |
FHLBB advance interest rate swaps |  | 30 |  |  | — |  |  | 30 |  |  | — |  |  | (30 | ) |  | — |
Total |  | $ | 7,871 |  |  | $ | — |  |  | $ | 7,871 |  |  | $ | — |  |  | $ | (4,404 | ) |  | $ | 3,467 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Junior subordinated debt interest rate swaps |  | $ | 5,682 |  |  | $ | — |  |  | $ | 5,682 |  |  | $ | — |  |  | $ | 5,682 |  |  | $ | — |
Customer loan swaps - commercial customer |  | 7,841 |  |  | — |  |  | 7,841 |  |  | — |  |  | — |  |  | 7,841 |
Total |  | $ | 13,523 |  |  | $ | — |  |  | $ | 13,523 |  |  | $ | — |  |  | $ | 5,682 |  |  | $ | 7,841 |
Customer repurchase agreements |  | $ | 245,868 |  |  | $ | — |  |  | $ | 245,868 |  |  | $ | 245,868 |  |  | $ | — |  |  | $ | — |
(1) | The amount presented was the lesser of the amount pledged (received) or the net amount presented in the consolidated statements of condition.

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