Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Derivative [Line Items]

Fair Value Of Derivative Instruments

Fair Value of Derivative Instruments
		Fair Values of Derivative Instruments
		March 31, 2013
		Asset Derivatives			Liability Derivatives
		Balance Sheet			Balance Sheet
		Location		Fair Value	Location		Fair Value
Derivatives designated as hedging instruments
	Interest rate contracts	Other assets	$	934	Other liabilities	$	46,894
Derivatives not designated as hedging instruments
	Interest rate contracts	Other assets		23,756	Other liabilities		20,217
Total derivatives			$	24,690		$	67,111
		Fair Values of Derivative Instruments
		December 31, 2012
		Asset Derivatives			Liability Derivatives
		Balance Sheet			Balance Sheet
		Location		Fair Value	Location		Fair Value
Derivatives designated as hedging instruments
	Interest rate contracts	Other assets	$	878	Other liabilities	$	51,172
Derivatives not designated as hedging instruments
	Interest rate contracts	Other assets		25,037	Other liabilities		20,954
Total derivatives			$	25,915		$	72,126

Effect Of Derivative Instruments On Earnings

The Effect of Derivative Instruments on Comprehensive Income
Three Months Ended March 31, 2013
							Location of Loss		Amount of Loss
				Location of Loss		Amount of Loss	Recognized in		Recognized in
		Amount of Gain		Reclassified from		Reclassified from	Income		Income
Derivatives in Cash Flow		Recognized		Accumulated OCI		Accumulated OCI	(Ineffective		(Ineffective
Hedging Relationships		in OCI		into Income		into Income	Portion)		Portion)
Interest rate contracts:	$	2,796		Interest expense	$	(4,534)	Other expense	$	0
		Location of Loss		Amount of Loss
		Recognized		Recognized
Derivatives Not Designated		in Income		in Income
as Hedging Instruments		on Derivatives		on Derivatives
Interest rate contracts:		Other income	$	(232)
		Other expense		(1)
Three Months Ended March 31, 2012
							Location of Loss		Amount of Loss
				Location of Loss		Amount of Loss	Recognized in		Recognized in
		Amount of Gain		Reclassified from		Reclassified from	Income		Income
Derivatives in Cash Flow		Recognized		Accumulated OCI		Accumulated OCI	(Ineffective		(Ineffective
Hedging Relationships		in OCI		into Income		into Income	Portion)		Portion)
Interest rate contracts:	$	1,698		Interest expense	$	(4,280)	Other expense	$	0
		Location of Loss		Amount of Loss
		Recognized		Recognized
Derivatives Not Designated		in Income		in Income
as Hedging Instruments		on Derivatives		on Derivatives
Interest rate contracts:		Other income	$	(97)
		Other expense		(31)

Balance Sheet Netting

Balance Sheet Netting Disclosure about Offsetting Assets and Liabilities
March 31, 2013
Offsetting of Financial Assets						Net Amounts
						of Assets
						Presented in
		Gross		Gross Amounts		the		Gross Amounts Not Offset in the
		Amounts of		Offset in the		Consolidated		Consolidated Balance Sheet
Description		Recognized		Consolidated		Balance		Financial		Cash Collateral
		Assets		Balance Sheet		Sheet		Instruments		Received		Net Amount
Derivatives		$	24,695	$	(5)	$	24,690	$	0	$	0	$	24,690
Offsetting of Financial Liabilities						Net Amounts
						of Liabilities
						Presented in
		Gross		Gross Amounts		the		Gross Amounts Not Offset in the
		Amounts of		Offset in the		Consolidated		Consolidated Balance Sheet
Description		Recognized		Consolidated		Balance		Financial		Cash Collateral
		Liabilities		Balance Sheet		Sheet		Instruments		Posted		Net Amount
Derivatives		$	67,111	$	0	$	67,111	$	0	$	(67,920)	$	(809)
Repurchase agreements			305,251		0		305,251		(305,251)		0		0
	Total	$	372,362	$	0	$	372,362	$	(305,251)	$	(67,920)	$	(809)

December 31, 2012
Offsetting of Financial Assets						Net Amounts
						of Assets
						Presented in
		Gross		Gross Amounts		the		Gross Amounts Not Offset in the
		Amounts of		Offset in the		Consolidated		Consolidated Balance Sheet
Description		Recognized		Consolidated		Balance		Financial		Cash Collateral
		Assets		Balance Sheet		Sheet		Instruments		Received		Net Amount
Derivatives		$	25,922	$	(7)	$	25,915	$	0	$	0	$	25,915
Offsetting of Financial Liabilities						Net Amounts
						of Liabilities
						Presented in
		Gross		Gross Amounts		the		Gross Amounts Not Offset in the
		Amounts of		Offset in the		Consolidated		Consolidated Balance Sheet
Description		Recognized		Consolidated		Balance		Financial		Cash Collateral
		Liabilities		Balance Sheet		Sheet		Instruments		Posted		Net Amount
Derivatives		$	72,126	$	0	$	72,126	$	0	$	(75,103)	$	(2,977)
Repurchase agreements			302,577		0		302,577		(302,577)		0		0
	Total	$	374,703	$	0	$	374,703	$	(302,577)	$	(75,103)	$	(2,977)