Balance Sheet Offsetting (Tables)

6 Months Ended

Jun. 30, 2013

Text Block [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 June 30, 2013 is presented in the following tables.

	Gross Amount Recognized		Gross Amount Offset		Net Amount Recognized
June 30, 2013
Financial assets:
Derivatives:
Loan/lease interest rate swaps and caps	$	8,946	$	—	$	8,946
Commodity swaps and options		4,824		—		4,824
Foreign currency forward contracts		590		—		590
Total derivatives		14,360		—		14,360
Resell agreements		4,898		—		4,898
	$	19,258	$	—	$	19,258
Financial liabilities:
Derivatives:
Loan/lease interest rate swaps	$	45,142	$	—	$	45,142
Interest rate swap on junior subordinated deferrable interest debentures		2,201		—		2,201
Commodity swaps and options		1,794		—		1,794
Foreign currency forward contracts		—		—		—
Total derivatives		49,137		—		49,137
Repurchase agreements		549,073		—		549,073
	$	598,210	$	—	$	598,210

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
	$	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
	$	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
June 30, 2013
Financial assets:
Derivatives:
Counterparty A	$	2,425	$	(2,425	)	$	—		$	—
Counterparty B		6,045		(6,045	)		—			—
Counterparty C		3,437		(3,437	)		—			—
Other counterparties		2,453		(1,960	)		—			493
Total derivatives		14,360		(13,867	)		—			493
Resell agreements		4,898		—			(4,898	)		—
Total	$	19,258	$	(13,867	)	$	(4,898	)	$	493
Financial liabilities:
Derivatives:
Counterparty A	$	23,412	$	(2,425	)	$	(19,708	)	$	1,279
Counterparty B		7,458		(6,045	)		—			1,413
Counterparty C		11,888		(3,437	)		(8,451	)		—
Other counterparties		6,379		(1,960	)		(2,935	)		1,484
Total derivatives		49,137		(13,867	)		(31,094	)		4,176
Repurchase agreements		549,073		—			(549,073	)		—
Total	$	598,210	$	(13,867	)	$	(580,167	)	$	4,176

			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