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Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative financial instruments, their fair values, and balance sheet location

	September 30, 2011				December 31, 2010
Derivative Financial Instruments Not Designated as Hedging Instruments1 (dollars in thousands)	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest Rate Lock Commitments	$	5,331	$	-	$	1,531	$	1,648
Forward Commitments	53		1,968		3,114		155
Interest Rate Swap Agreements	36,359		36,644		25,982		26,197
Foreign Exchange Contracts	22		119		264		106
Total	$	41,765	$	38,731	$	30,891	$	28,106

1 Asset derivatives are included in other assets and liability derivatives are included in other liabilities in the consolidated statements of condition.

Derivative financial instruments and the amount and location of the net gains and losses recognized in the statements of income

	Location of Net Gains	Three Months Ended						Nine Months Ended
Derivative Financial Instruments Not Designated	(Losses) Recognized in the	September 30,						September 30,
as Hedging Instruments (dollars in thousands)	Statements of Income	2011			2010			2011			2010
Interest Rate Lock Commitments	Mortgage Banking	$	8,809		$	10,282		$	12,197		$	17,527
Forward Commitments	Mortgage Banking	(4,206		)	(3,461		)	(4,311		)	(5,469		)
Interest Rate Swap Agreements	Other Noninterest Income	(67		)	22			300			136
Foreign Exchange Contracts	Other Noninterest Income	717			707			2,357			2,119
Total		$	5,253		$	7,550		$	10,543		$	14,313

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

+ References+ Details