Balance Sheet Offsetting (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Financial Instruments Eligible for Offset Consolidated Balance Sheet

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of September 30, 2013 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
September 30, 2013
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	8,676	$	—	$	8,676
Commodity swaps and options	3,782		—		3,782
Foreign currency forward contracts	—		—		—
Total derivatives	12,458		—		12,458
Resell agreements	4,898		—		4,898
Total	$	17,356	$	—	$	17,356
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	42,239	$	—	$	42,239
Interest rate swap on junior subordinated deferrable interest debentures	1,098		—		1,098
Commodity swaps and options	4,689		—		4,689
Foreign currency forward contracts	348		—		348
Total derivatives	48,374		—		48,374
Repurchase agreements	584,612		—		584,612
Total	$	632,986	$	—	$	632,986

Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2012 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
December 31, 2012
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	36	$	—	$	36
Commodity swaps and options	2,207		—		2,207
Foreign currency forward contracts	3		—		3
Total derivatives	2,246		—		2,246
Resell agreements	4,898		—		4,898
Total	$	7,144	$	—	$	7,144
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	68,180	$	—	$	68,180
Interest rate swap on junior subordinated deferrable interest debentures	4,365		—		4,365
Commodity swaps and options	1,614		—		1,614
Total derivatives	74,159		—		74,159
Repurchase agreements	559,461		—		559,461
Total	$	633,620	$	—	$	633,620

Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments			Collateral			Net Amount
December 31, 2012
Financial assets:
Derivatives:
Counterparty A	$	4	$	(4	)	$	—		$	—
Counterparty B	2,033		(2,033		)	—			—
Counterparty C	189		(189		)	—			—
Other counterparties	20		(17		)	—			3
Total derivatives	2,246		(2,243		)	—			3
Resell agreements	4,898		—			(4,898		)	—
Total	$	7,144	$	(2,243	)	$	(4,898	)	$	3
Financial liabilities:
Derivatives:
Counterparty A	$	33,999	$	(4	)	$	(33,778	)	$	217
Counterparty B	14,374		(2,033		)	(11,318		)	1,023
Counterparty C	13,807		(189		)	(13,618		)	—
Other counterparties	11,979		(17		)	(10,059		)	1,903
Total derivatives	74,159		(2,243		)	(68,773		)	3,143
Repurchase agreements	559,461		—			(559,461		)	—
Total	$	633,620	$	(2,243	)	$	(628,234	)	$	3,143

			Gross Amounts Not Offset
	Net Amount Recognized		Financial Instruments			Collateral			Net Amount
September 30, 2013
Financial assets:
Derivatives:
Counterparty A	$	2,384	$	(2,384	)	$	—		$	—
Counterparty B	5,069		(5,069		)	—			—
Counterparty C	2,830		(2,830		)	—			—
Other counterparties	2,175		(1,791		)	(384		)	—
Total derivatives	12,458		(12,074		)	(384		)	—
Resell agreements	4,898		—			(4,898		)	—
Total	$	17,356	$	(12,074	)	$	(5,282	)	$	—
Financial liabilities:
Derivatives:
Counterparty A	$	21,496	$	(2,384	)	$	(18,754	)	$	358
Counterparty B	9,736		(5,069		)	(2,940		)	1,727
Counterparty C	12,061		(2,830		)	(9,231		)	—
Other counterparties	5,081		(1,791		)	(1,706		)	1,584
Total derivatives	48,374		(12,074		)	(32,631		)	3,669
Repurchase agreements	584,612		—			(584,612		)	—
Total	$	632,986	$	(12,074	)	$	(617,243	)	$	3,669