Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2013

Derivative [Line Items]

Fair Value Of Derivative Instruments

Fair Value of Derivative Instruments
		Fair Values of Derivative Instruments
		June 30, 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	$	1,882	Other liabilities	$	37,837
Derivatives not designated as hedging instruments
	Interest rate contracts	Other assets		25,725	Other liabilities		20,309
Total derivatives			$	27,607		$	58,146
		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 June 30, 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:	$	6,401		Interest expense	$	(4,668)	Other expense	$	0
		Location of Gain	Amount of Gain
		Recognized	Recognized
Derivatives Not Designated		in Income	in Income
as Hedging Instruments		on Derivatives	on Derivatives
Interest rate contracts:		Other income	$	1,848
		Other expense		0
Three Months Ended June 30, 2012
							Location of Loss	Amount of Loss
				Location of Loss	Amount of Loss		Recognized in	Recognized in
	Amount of Loss			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:	$	(4,178)		Interest expense	$	(4,369)	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	$	(118)
		Other expense		(6)

Six Months Ended June 30, 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:	$	9,199		Interest expense	$	(9,202)	Other expense	$	0
		Location of Gain	Amount of Gain
		(Loss) Recognized	(Loss) Recognized
Derivatives Not Designated		in Income on	in Income on
as Hedging Instruments		Derivatives	Derivatives
Interest rate contracts:		Other income	$	1,616
		Other expense		(1)
Six Months Ended June 30, 2012
							Location of Loss	Amount of Loss
				Location of Loss	Amount of Loss		Recognized in	Recognized in
	Amount of Loss			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:	$	(2,480)		Interest expense	$	(8,649)	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	$	(101)
		Other expense		(37)