XML 75 R68.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Instruments (Summary of the Effects of Derivative Instruments on Consolidated Statements of Income) (Details) (USD $)
In Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Interest Rate Swaps [Member] | Derivatives in fair value hedging relationships [Member]
       
Derivative interest and fees on loans $ (117) $ (309) $ 70 $ (390)
Interest Rate Swaps [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative other non-interest income 167 269 556 459
Interest Rate Caps [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative other non-interest income   32   32
Credit Risk Participation Agreements [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative other non-interest income 29 8 35 13
Foreign Exchange (Forward Contracts) [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative other non-interest income (11) 138 153 414
Mortgage Loan Commitments [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative loan fees and sales (15) 156 29 240
Mortgage Loan Forward Sale Contracts [Member] | Derivatives Not Designated As Hedging Instruments [Member]
       
Derivative loan fees and sales (19) (259) (432) (361)
Derivatives in fair value hedging relationships [Member]
       
Total derivatives (117) (309) 70 (390)
Derivatives Not Designated As Hedging Instruments [Member]
       
Total derivatives $ 151 $ 344 $ 341 $ 797