Assets and Liabilities Subject to Enforceable Master Netting Arrangements (Tables)
 6 Months Ended
Jun. 30, 2018
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 assets and liabilities subject to an enforceable master netting arrangement or repurchase agreements at June 30, 2018 and December 31, 2017.





 

 

 

 

 

 

 

 

 

 

 

 



 

 

 

Gross Amounts Not Offset in the Statement of Condition

 

 

(In thousands)

Gross Amounts of Recognized (Assets)/ Liabilities

Gross Amounts Offset in the Statement of Condition

Net Amounts of (Assets)/ Liabilities Presented in the Statement of Condition

Financial Instruments

Cash Collateral Pledged

Net Amount

June 30, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap Agreements

$

 (1,536)

$

 0 

$

 (1,536)

$

 1,536 

$

 0 

$

 0 



 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

$

 28,929 

$

 0 

$

 28,929 

$

 (28,929)

$

 0 

$

 0 

December 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Interest Rate Swap Agreements

$

 (781)

$

 0 

$

 (781)

$

 781 

$

 0 

$

 0 



 

 

 

 

 

 

 

 

 

 

 

 

Repurchase Agreements

$

 48,845 

$

 0 

$

 48,845 

$

 (48,845)

$

 0 

$

 0