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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Not Designated as Hedging Instruments, Notional Amount And Statements of Financial Position, Location
The table below summarizes the notional amounts and fair values of the client-related derivative instruments.

 
 
Asset Derivatives
(Other Assets)
 
Liability Derivatives
(Other Liabilities)
 
Notional Amount
 
Fair Value
 
Fair Value
(in thousands)
March 31,
2013
 
December 31,
2012
 
March 31,
2013
 
December 31,
2012
 
March 31,
2013
 
December 31,
2012
Non-designated hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swap contracts
$
121,143

 
$
126,962

 
$
1,610

 
$
1,741

 
$
1,721

 
$
1,979

The table below summarizes the notional amounts and fair values of the derivative instruments used to manage risk.
 
 
 
 
Asset Derivatives
(Other Assets)
 
Liability Derivatives
(Other Liabilities)
Notional Amount
 
Fair Value
 
Fair Value
(in thousands)
March 31,
2013
 
December 31,
2012
 
March 31,
2013
 
December 31,
2012
 
March 31,
2013
 
December 31,
2012
Non-designated hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate cap contracts
$
34,050

 
$
49,050

 
$
12

 
$
13

 
$

 
$

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
The following table shows the location and amount of gains and losses recorded in the condensed consolidated statements of operations for the three months ended March 31, 2013 and 2012.
 
 
Location of Gain or (Loss) Recognized in Operations on Derivative
Amount of Gain or (Loss) Recognized in Operations on Derivative
Three months ended March 31,
(in thousands)
2013
 
2012
Non-designated hedging instruments
 
 
 
 
Interest rate swap contracts
Interest and fees on loans
$
(105
)
 
$
(141
)
The following table shows the location and amount of gains and losses related to derivatives used for risk management purposes that were recorded in the condensed consolidated statements of operations for the three months ended March 31, 2013 and 2012.
 
 
Location of Gain or (Loss) Recognized in Operations on Derivative
Amount of Gain or (Loss) Recognized in Operations on Derivative
Three months ended March 31,
(in thousands)
2013
 
2012
Non-designated hedging instruments
 
 
 
 
Interest rate cap contracts
Gain on state tax credits, net
$
(1
)
 
$
(26
)