XML 78 R68.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivative Financial Instruments (Schedule of Notional Amounts and Estimated Fair Values of Interest Rate Derivative Contracts) (Details) (USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Notional Amount [Member] | Interest Rate Derivatives Designated As Hedges of Fair Value [Member]
   
Commercial loan/lease interest rate swaps $ 90,626 $ 104,088
Notional Amount [Member] | Interest Rate Derivatives Designated As Hedges of Cash Flows [Member]
   
Interest rate swaps on junior subordinated deferrable interest debentures 120,000 120,000
Notional Amount [Member] | Non-Hedging Interest Rate Derivatives [Member]
   
Commercial loan/lease interest rate swaps 582,074 593,792
Commercial loan/lease interest rate swaps (2) 582,074 593,792
Commercial loan/lease interest rate caps 20,000 20,000
Commercial loan/lease interest rate caps (2) 20,000 20,000
Estimated Fair Value [Member] | Interest Rate Derivatives Designated As Hedges of Fair Value [Member]
   
Commercial loan/lease interest rate swaps (7,496) (8,350)
Estimated Fair Value [Member] | Interest Rate Derivatives Designated As Hedges of Cash Flows [Member]
   
Interest rate swaps on junior subordinated deferrable interest debentures (9,353) (9,895)
Estimated Fair Value [Member] | Non-Hedging Interest Rate Derivatives [Member]
   
Commercial loan/lease interest rate swaps 44,270 44,335
Commercial loan/lease interest rate swaps (2) (44,474) (44,666)
Commercial loan/lease interest rate caps 226 388
Commercial loan/lease interest rate caps (2) $ (226) $ (388)