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Assets and Liabilities Subject to Enforceable Master Netting Agreements (Tables) | 9 Months Ended
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Sep. 30, 2014
Assets and Liabilities Subject to Enforceable Master Netting Arrangements [Abstract] |
Schedule of Liabilities Subject to an enforceable Master Netting Arrangement or Repurchase Agreements | The following table presents the liabilities subject to an enforceable master netting arrangement or repurchase agreements as of September 30, 2014 and December 31, 2013.
|  |  |  | Gross Amounts Not Offset in the Statement of Condition |  |
(In thousands) | Gross Amounts of Recognized Liabilities | Gross Amounts Offset in the Statement of Condition | Net Amounts of Liabilities Presented in the Statement of Condition | Financial Instruments | Cash Collateral Pledged | Net Amount
September 30, 2014 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreements | $ | 228 | $ | 0 | $ | 228 | $ | (228) | $ | 0 | $ | 0
Repurchase Agreements | $ | 47,994 | $ | 0 | $ | 47,994 | $ | (47,994) | $ | 0 | $ | 0
December 31, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Interest Rate Swap Agreements | $ | 457 | $ | 0 | $ | 457 | $ | (457) | $ | 0 | $ | 0
Repurchase Agreements | $ | 43,676 | $ | 0 | $ | 43,676 | $ | (43,676) | $ | 0 | $ | 0

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- Definition Information on the swap contracts and the repurchase agreements related to netting arrangements + References No definition available. + Details
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