Derivative Financial Instruments (Tables)

6 Months Ended

Jun. 30, 2014

Derivative Financial Instruments [Abstract]

Fair Value Of Derivative Instruments

Fair Value of Derivative Instruments
		Fair Values of Derivative Instruments
		June 30, 2014
		Asset Derivatives			Liability Derivatives
		Balance Sheet			Balance Sheet
		Location	Fair Value		Location	Fair Value
Derivatives designated as hedging instruments
	Interest rate contracts	Other assets	$	641	Other liabilities	$	23,570
Derivatives not designated as hedging instruments
	Interest rate contracts	Other assets		23,945	Other liabilities		19,594
Total derivatives			$	24,586		$	43,164
		Fair Values of Derivative Instruments
		December 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	$	1,419	Other liabilities	$	31,662
Derivatives not designated as hedging instruments
	Interest rate contracts	Other assets		22,897	Other liabilities		18,585
Total derivatives			$	24,316		$	50,247

Effect Of Derivative Instruments On Earnings

The Effect of Derivative Instruments on Comprehensive Income
Three Months Ended June 30, 2014
							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:	$	2,200		Interest expense	$	(5,489)	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	$	(902)
		Other expense		0
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

Six Months Ended June 30, 2014
							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:	$	4,809		Interest expense	$	(10,883)	Other expense	$	0
		Location of Loss	Amount of Loss
		Recognized	Recognized
Derivatives Not Designated		in Income on	in Income on
as Hedging Instruments		Derivatives	Derivatives
Interest rate contracts:		Other income	$	(1,612)
		Other expense		0
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	in Income
as Hedging Instruments		on Derivatives	on Derivatives
Interest rate contracts:		Other income	$	1,616
		Other expense		(1)