Derivatives (Tables)

9 Months Ended

Sep. 30, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives

The following table summarizes the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of September 30, 2017 and December 31, 2016:  

(in thousands)	Asset Derivatives				Liability Derivatives
Derivatives not designated	September 30,		December 31,		September 30,		December 31,
as hedging instrument	2017		2016		2017		2016
Interest rate lock commitments	$	4,781	$	4,076	$	—	$	—
Interest rate forward sales commitments	964		8,054		807		1,318
Interest rate swaps	35,320		34,701		4,394		34,871
Foreign currency derivatives	670		670		610		874
Total	$	41,735	$	47,501	$	5,811	$	37,063

Summary Of Types Of Derivatives And Gains (Losses) Recorded

The following table summarizes the types of derivatives and the gains (losses) recorded during the three and nine months ended September 30, 2017 and 2016:  

(in thousands)	Three Months Ended						Nine Months Ended
Derivatives not designated	September 30,						September 30,
as hedging instrument	2017			2016			2017			2016
Interest rate lock commitments	$	36		$	(451	)	$	706		$	6,947
Interest rate forward sales commitments	(4,337		)	(5,865		)	(10,942		)	(26,885		)
Interest rate swaps	(153		)	182			(1,636		)	(3,104		)
Foreign currency derivatives	387			307			1,152			900
Total	$	(4,067	)	$	(5,827	)	$	(10,720	)	$	(22,142	)

Offsetting Derivatives Liabilities

The following table summarizes the derivatives that have a right of offset as of September 30, 2017 and December 31, 2016:

(in thousands)							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets/Liabilities presented in the Statement of Financial Position		Financial Instruments			Collateral Posted			Net Amount
September 30, 2017
Derivative Assets
Interest rate swaps	$	35,320	$	—	$	35,320	$	(4,394	)	$	—		$	30,926
Foreign currency derivatives	670		—		670		—			—			670
Derivative Liabilities
Interest rate swaps	$	4,394	$	—	$	4,394	$	(4,394	)	$	—		$	—
Foreign currency derivatives	610		—		610		—			—			610
December 31, 2016
Derivative Assets
Interest rate swaps	$	34,701	$	—	$	34,701	$	(11,225	)	$	—		$	23,476
Foreign currency derivatives	670		—		670		—			—			670
Derivative Liabilities
Interest rate swaps	$	34,871	$	—	$	34,871	$	(11,225	)	$	(23,646	)	$	—
Foreign currency derivatives	874		—		874		—			—			874

Offsetting Derivatives Assets

The following table summarizes the derivatives that have a right of offset as of September 30, 2017 and December 31, 2016:

(in thousands)							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets/Liabilities presented in the Statement of Financial Position		Financial Instruments			Collateral Posted			Net Amount
September 30, 2017
Derivative Assets
Interest rate swaps	$	35,320	$	—	$	35,320	$	(4,394	)	$	—		$	30,926
Foreign currency derivatives	670		—		670		—			—			670
Derivative Liabilities
Interest rate swaps	$	4,394	$	—	$	4,394	$	(4,394	)	$	—		$	—
Foreign currency derivatives	610		—		610		—			—			610
December 31, 2016
Derivative Assets
Interest rate swaps	$	34,701	$	—	$	34,701	$	(11,225	)	$	—		$	23,476
Foreign currency derivatives	670		—		670		—			—			670
Derivative Liabilities
Interest rate swaps	$	34,871	$	—	$	34,871	$	(11,225	)	$	(23,646	)	$	—
Foreign currency derivatives	874		—		874		—			—			874