XML 20 R33.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
The following tables summarize the fair values and notional amounts of all derivative instruments at December 31, 2013, 2012 and 2011, and their impact on other comprehensive income and earnings for the years ended December 31, 2013, 2012 and 2011.
 
 
 
Years Ended December 31,
 
Location
 
2013
 
2012
 
2011
Fair Values:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps (receive - fixed/pay - variable)(1)
Other assets
 
$
612

 
$
31,278

 
$
49,931

Total fair value
 
 
$
612

 
$
31,278

 
$
49,931

 
 
 
 
 
 
 
 
Notional Amounts:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps (receive - fixed/pay - variable)(1)
 
 
$
2,664,755

 
$
3,540,586

 
$
3,235,790

Other(2)
 
 

 
628,698

 
628,698

Total notional
 
 
$
2,664,755

 
$
4,169,284

 
$
3,864,488

 
 
 
 
 
 
 
 
Earnings impact:
 
 
 
 
 
 
 
Hedge ineffectiveness
Other noninterest income
 
$
640

 
$
(5,461
)
 
$
5,283

Realized gains
Interest expense
 
28,668

 
35,988

 
45,004

Total earnings impact
 
 
$
29,308

 
$
30,527

 
$
50,287

         
(1) 
Interest rate swaps are hedged against certificates of deposit.
(2) 
"Other" includes embedded derivatives bifurcated from investment securities.