XML 54 R65.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Notional Amounts and Fair Values of Derivative Financial Instruments (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Foreign Currency Open Position $ 500,000  
Derivative, Fair Value, Net 719 2,197
Negative Fair Values [Member]
   
Asset (Liability) Fair Value (9,452) 888
Interest Rate Lock Commitments [Member]
   
Asset (Liability) Fair Value 2,400 808
Interest Rate Lock Commitments [Member] | Positive Fair Values [Member]
   
Asset, Fair Value 2,420 867
Derivative, Notional Amount 129,053 75,217
Interest Rate Lock Commitments [Member] | Negative Fair Values [Member]
   
Derivative, Notional Amount 1,180 11,393
Liability, Fair Value (20) (59)
Forward Commitments [Member]
   
Asset (Liability) Fair Value (1,743) 1,258
Forward Commitments [Member] | Positive Fair Values [Member]
   
Asset, Fair Value 5 1,263
Derivative, Notional Amount 1,400 87,904
Forward Commitments [Member] | Negative Fair Values [Member]
   
Derivative, Notional Amount 124,288 2,373
Liability, Fair Value (1,748) (5)
InterestRateSwapWithCustomer [Domain]
   
Asset (Liability) Fair Value 9,452 (888)
InterestRateSwapWithCustomer [Domain] | Positive Fair Values [Member]
   
Asset, Fair Value 10,042 2,105
Derivative, Notional Amount 318,089 111,899
InterestRateSwapWithCustomer [Domain] | Negative Fair Values [Member]
   
Derivative, Notional Amount 54,098 105,673
Liability, Fair Value (590) (2,993)
InterestRateSwapWithCounterparty [Domain] | Positive Fair Values [Member]
   
Asset, Fair Value 590 2,993
Derivative, Notional Amount 54,098 105,673
InterestRateSwapWithCounterparty [Domain] | Negative Fair Values [Member]
   
Derivative, Notional Amount 318,089 111,899
Liability, Fair Value (10,042) (2,105)
ForeignCurrencyForwardWithCustomer [Domain]
   
Foreign Currency Derivatives at Fair Value, Net (22) (319)
ForeignCurrencyForwardWithCustomer [Domain] | Positive Fair Values [Member]
   
Derivative, Notional Amount 5,012 2,150
Foreign Currency Contract, Asset, Fair Value Disclosure 81 24
ForeignCurrencyForwardWithCustomer [Domain] | Negative Fair Values [Member]
   
Derivative, Notional Amount 11,088 12,775
Foreign Currency Contracts, Liability, Fair Value Disclosure (103) (343)
ForeignCurrencyForwardWithCorrespondentBanks [Domain]
   
Foreign Currency Derivatives at Fair Value, Net 84 450
ForeignCurrencyForwardWithCorrespondentBanks [Domain] | Positive Fair Values [Member]
   
Derivative, Notional Amount 11,046 17,348
Foreign Currency Contract, Asset, Fair Value Disclosure 144 498
ForeignCurrencyForwardWithCorrespondentBanks [Domain] | Negative Fair Values [Member]
   
Derivative, Notional Amount 5,149 5,872
Foreign Currency Contracts, Liability, Fair Value Disclosure $ (60) $ (48)