XML 82 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Tables)
6 Months Ended
Jun. 30, 2013
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Interest Rate Derivatives [Table Text Block]
   June 30, 2013 December 31, 2012
 Notional Balance Sheet    Balance Sheet   
 Amount Location Fair Value Location Fair Value
             
Interest rate cap$ 250,000 Other assets $ 10 Other assets $ 40
Interest rate swap  125,000 Other assets   2,967 N/A   -
Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
 Three Months Ended June 30, Six Months Ended June 30,
 2013 2012 2013 2012
        
Amount of net gain (loss) recorded in OCI (effective portion)$ 2,279 $ (135) $ 1,804 $ (266)
Amount of net loss reclassified from OCI to earnings (1)  1,434   1,152   2,789   2,331
            
(1) Amount recorded in interest expense on demand deposits in the Consolidated Statements of Income
Offsetting Assets And Liabilities [Table Text Block]
        Gross Amounts Not Offset in the Consolidated Balance Sheets   
  Gross Amount Recognized Gross Amounts Offset in the Consolidated Balance Sheets Net Amounts Presented in the Consolidated Balance Sheets Financial Instruments  Cash Collateral  Net
June 30, 2013                  
Financial assets:                  
Interest rate cap $ 10 $ - $ 10 $ - $ - $ 10
Interest rate swap   2,967   -   2,967   -   (2,940)   27
Total financial assets $ 2,977 $ - $ 2,977 $ - $ (2,940) $ 37
                   
December 31, 2012                  
Financial assets:                  
Interest rate cap $ 40 $ - $ 40 $ - $ - $ 40