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Other Derivatives (Tables)

6 Months Ended

Jun. 30, 2019

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of balance sheet category and fair values of the derivative instruments

		June 30, 2019										December 31, 2018
		Notional								Balance Sheet		Notional								Balance Sheet
		Amount				Fair Value				Category		Amount				Fair Value				Category
Derivatives designated as hedging instruments
(dollars in thousands)
Interest rate product		$	—			$	—			Other Assets		$	250,000			$	3,727			Other Assets
(dollars in thousands)
Interest rate product		$	100,000			$	101			Other Liabilities		$	—			$	—			Other Liabilities
Derivatives not designated as hedging instruments
(dollars in thousands)
Interest rate product		$	26,000			$	41			Other Assets		$	—			$	—			Other Assets
(dollars in thousands)
Interest rate product		$	26,000			$	40			Other Liabilities		$	—			$	—			Other Liabilities
Other Contracts			27,500				101			Other Liabilities			27,500				59			Other Liabilities
		$	53,500			$	141			Other Liabilities		$	27,500			$	59			Other Liabilities

Schedule of pretax net gains (losses) of designated cash flow hedges

Derivatives in Subtopic 815-20 Hedging Relationships (dollars in thousands)		Amount of Gain or (Loss) Recognized in OCI on Derivative								Location of Gain or (Loss) Recognized from Accumulated Other Comprehensive Income into Income		Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income
		Three Months Ended June 30,										Three Months Ended June 30,
		2019				2018						2019				2018
Derivatives in Cash Flow Hedging Relationships
Interest Rate Products		$	(834	)		$	1,109			Interest Expense		$	313			$	104
Total		$	(834	)		$	1,109					$	313			$	104

Derivatives in Subtopic 815-20 Hedging Relationships (dollars in thousands)		Amount of Gain or (Loss) Recognized in OCI on Derivative								Location of Gain or (Loss) Recognized from Accumulated Other Comprehensive Income into Income		Amount of Gain or (Loss) Reclassified from Accumulated OCI into Income
		Six Months Ended June 30,										Six Months Ended June 30,
		2019				2018						2019				2018
Derivatives in Cash Flow Hedging Relationships
Interest Rate Products		$	(1,867	)		$	3,552			Interest Expense		$	775			$	16
Interest Rate Products			—				—			Gain on sale of investment securities			829				—
Total		$	(1,867	)		$	3,552					$	1,604			$	16

Schedule of the effect of derivative financial instruments on the Consolidated Statements of Operations

The Effect of Fair Value and Cash Flow Hedge Accounting on the Statement of Financial Performance

		Location and Amount of Gain or (Loss) Recognized in Income on Fair Value
		and Cash Flow Hedging Relationships (in 000's)
		Three Months Ended June 30,								Six Months Ended June 30,
		2019				2018				2019				2019				2018
		Interest Expense								Interest Expense				Gain on sale of investment securities				Interest Expense
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of fair value or cash flow hedges are recorded		$	313			$	104			$	775			$	829			$	16
Gain or (loss) on cash flow hedging relationships in Subtopic 815-20
Interest contracts
Amount of gain or (loss) reclassified from accumulated other  comprehensive income into income		$	313			$	104			$	775			$	—			$	16
Amount of gain or (loss) reclassified from accumulated other comprehensive income into income as a result that a forecasted transaction is no longer probable of occurring		$	—			$	—			$	—			$	829			$	—

Effect of Derivatives Not Designated as Hedging Instruments on the Statement of Financial Performance
Derivatives Not Designated as Hedging Instruments under Subtopic 815-20		Location of Gain or (Loss) Recognized in Income on Derivative		Amount of Gain or (Loss) Recognized in Income on Derivative								Amount of Gain or (Loss) Recognized in Income on Derivative
				Three Months Ended June 30,								Six Months Ended June 30,
				2019				2018				2019				2018
Other Contracts		Other income / (expense)			(29	)			—				(42	)			—
Total					(29	)			—				(42	)			—

Schedule of gross presentation, the effects of offsetting, and a net presentation of cash flow hedge derivatives

As of June 30, 2019
Offsetting of Derivative Assets (dollars in thousands)														Gross Amounts Not Offset in the Balance Sheet
		Gross Amounts of Recognized Assets				Gross Amounts Offset in the Balance Sheet				Net Amounts of Assets presented in the Balance Sheet				Financial Instruments			Cash Collateral Posted				Net Amount
Derivatives		$	41			$	—			$	41			$	—		$	—			$	41

Offsetting of Derivative Liabilities (dollars in thousands)														Gross Amounts Not Offset in the Balance Sheet
		Gross Amounts of Recognized Liabilities				Gross Amounts Offset in the Balance Sheet				Net Amounts of Liabilities presented in the Balance Sheet				Financial Instruments			Cash Collateral Posted				Net Amount
Derivatives		$	224			$	—			$	224			$	—		$	—			$	224

As of December 31, 2018
Offsetting of Derivative Assets (dollars in thousands)														Gross Amounts Not Offset in the Balance Sheet
		Gross Amounts of Recognized Assets				Gross Amounts Offset in the Balance Sheet				Net Amounts of Assets presented in the Balance Sheet				Financial Instruments			Cash Collateral Posted				Net Amount
Derivatives		$	3,840			$	—			$	3,840			$	—		$	—			$	3,840

   

Offsetting of Derivative Liabilities (dollars in thousands)														Gross Amounts Not Offset in the Balance Sheet
		Gross Amounts of Recognized Liabilities				Gross Amounts Offset in the Balance Sheet				Net Amounts of Liabilities presented in the Balance Sheet				Financial Instruments			Cash Collateral Posted				Net Amount
Derivatives		$	59			$	—			$	59			$	—		$	—			$	59

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Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements.

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Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.

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Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments.

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Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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