XML 21 R29.htm IDEA: XBRL DOCUMENT
v3.19.3

BALANCE SHEET OFFSETTING (Tables) | 9 Months Ended
--- | ---
Sep. 30, 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 |  |
(In thousands) |  | 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
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - commercial customer |  | $ | 24,260 |  |  | $ | — |  |  | $ | 24,260 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,260 |
Interest rate swap |  | 1,507 |  |  | — |  |  | 1,507 |  |  | — |  |  | (1,507 | ) |  | — |
Total |  | $ | 25,767 |  |  | $ | — |  |  | $ | 25,767 |  |  | $ | — |  |  | $ | (1,507 | ) |  | $ | 24,260 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - dealer bank |  | $ | 24,258 |  |  | $ | — |  |  | $ | 24,258 |  |  | $ | — |  |  | $ | 24,258 |  |  | — |
Junior subordinated debt interest rate swaps |  | 9,602 |  |  | — |  |  | 9,602 |  |  | — |  |  | 9,602 |  |  | — |
Customer loan swaps - commercial customer |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Total |  | $ | 33,862 |  |  | $ | — |  |  | $ | 33,862 |  |  | $ | — |  |  | $ | 33,860 |  |  | $ | 2 |
Customer repurchase agreements |  | $ | 273,454 |  |  | $ | — |  |  | $ | 273,454 |  |  | $ | 273,454 |  |  | $ | — |  |  | $ | — |
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 |  |
(In thousands) |  | 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
September 30, 2019 |  |  |  |  |  |  |  |  |  |  |  |
Derivative assets: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - commercial customer |  | $ | 24,260 |  |  | $ | — |  |  | $ | 24,260 |  |  | $ | — |  |  | $ | — |  |  | $ | 24,260 |
Interest rate swap |  | 1,507 |  |  | — |  |  | 1,507 |  |  | — |  |  | (1,507 | ) |  | — |
Total |  | $ | 25,767 |  |  | $ | — |  |  | $ | 25,767 |  |  | $ | — |  |  | $ | (1,507 | ) |  | $ | 24,260 |
Derivative liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Customer loan swaps - dealer bank |  | $ | 24,258 |  |  | $ | — |  |  | $ | 24,258 |  |  | $ | — |  |  | $ | 24,258 |  |  | — |
Junior subordinated debt interest rate swaps |  | 9,602 |  |  | — |  |  | 9,602 |  |  | — |  |  | 9,602 |  |  | — |
Customer loan swaps - commercial customer |  | 2 |  |  | — |  |  | 2 |  |  | — |  |  | — |  |  | 2 |
Total |  | $ | 33,862 |  |  | $ | — |  |  | $ | 33,862 |  |  | $ | — |  |  | $ | 33,860 |  |  | $ | 2 |
Customer repurchase agreements |  | $ | 273,454 |  |  | $ | — |  |  | $ | 273,454 |  |  | $ | 273,454 |  |  | $ | — |  |  | $ | — |
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.

X
- References No definition available. + Details
Name: | us-gaap_OffsettingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingAssetsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration