Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Financial Instruments [Abstract]

Fair Value Of Derivative Instruments

Fair Value of Derivative Instruments
		Fair Values of Derivative Instruments
		September 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	$	1,457	Other liabilities	$	36,209
Derivatives not designated as hedging instruments
	Interest rate contracts	Other assets		21,479	Other liabilities		18,503
Total derivatives			$	22,936		$	54,712
		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 September 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:	$	831		Interest expense	$	(5,023)	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	$	1,545
		Other expense		0
Three Months Ended September 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:	$	(1,659)		Interest expense	$	(4,434)	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	$	(4,054)
		Other expense		(10)

Nine Months Ended September 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:	$	10,030		Interest expense	$	(14,225)	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	$	3,160
		Other expense		(1)
Nine Months Ended September 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:	$	(4,139)		Interest expense	$	(13,083)	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	$	(4,823)
		Other expense		(47)