Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Financial Instruments [Abstract]

Fair Values Of Derivative Instruments

	September 30, 2011
	Asset Derivatives				Liability Derivatives
	Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments
Interest rate contracts		Other assets	$	40		Other liabilities	$	53,802
Derivatives not designated or qualifying as hedging instruments
Interest rate contracts		Other assets		23,708		Other liabilities		22,283
Total derivatives			$	23,748			$	76,085
	December 31, 2010
	Asset Derivatives				Liability Derivatives
	Balance Sheet Location		Fair Value		Balance Sheet Location		Fair Value
Derivatives designated as hedging instruments
Interest rate contracts		Other assets	$	181		Other liabilities	$	31,793
Derivatives not designated or qualifying as hedging instruments
Interest rate contracts		Other assets		17,167		Other liabilities		16,767
Total derivatives			$	17,348			$	48,560

Effect Of Derivative Instruments On Statement Of Income

Three months ended September 30, 2011

Derivatives in cash flow hedging relationships	Amount of  Loss Recognized in OCI			Location of Loss Reclassified from Accumulated OCI into Income			Amount of Loss Reclassified from Accumulated OCI into Income			Location of Gain Recognized in Income (Ineffective Portion)		Amount of Gain Recognized in Income (Ineffective Portion)
Interest rate contracts:	$	(10,510	)		Interest expense		$	(4,687	)		Other expense	$	291
Derivatives not designated or qualifying as hedging instruments	Location of Loss Recognized in Income on Derivatives			Amount of  Loss Recognized in Income on Derivatives
Interest rate contracts:		Other income		$	(362	)
		Other expense			(36	)

Three months ended September 30, 2010

Derivatives in cash flow hedging relationships	Amount of  Loss Recognized in OCI			Location of  Loss Reclassified from Accumulated  OCI into Income			Amount of  Loss Reclassified from Accumulated  OCI into Income			Location of Gain Recognized in Income (Ineffective Portion)		Amount of Gain Recognized in Income (Ineffective Portion)
Interest rate contracts:	$	(11,368	)		Interest expense		$	(2,295	)		Other expense	$	48
Derivatives not designated or qualifying as hedging instruments	Location of Loss Recognized in Income on Derivatives			Amount of Loss Recognized in Income on Derivatives
Interest rate contracts:		Other income		$	(91	)

Nine months ended September 30, 2011

Derivatives in cash flow hedging relationships	Amount of  Loss Recognized in OCI			Location of  Loss Reclassified from Accumulated  OCI into Income			Amount of  Loss Reclassified from Accumulated  OCI into Income			Location of Gain Recognized in Income (Ineffective Portion)		Amount of Gain Recognized in Income (Ineffective Portion)
Interest rate contracts:	$	(15,286	)		Interest expense		$	(12,312	)		Other expense	$	509
Derivatives not designated or qualifying as hedging instruments	Location of Gain (Loss)  Recognized in Income on Derivatives			Amount of Gain (Loss) Recognized in Income on Derivatives
Interest rate contracts:		Other income		$	152
		Other expense			(159	)

Nine months ended September 30, 2010

Derivatives in cash flow hedging relationships	Amount of  Loss Recognized in OCI			Location of  Loss Reclassified from Accumulated  OCI into Income			Amount of  Loss Reclassified from Accumulated  OCI into Income			Location of Loss Recognized in Income (Ineffective Portion)		Amount of Loss Recognized in Income (Ineffective Portion)
Interest rate contracts:	$	(34,756	)		Interest expense		$	(4,761	)		Other expense	$	(413	)
Derivatives not designated or qualifying as hedging instruments	Location of Loss Recognized in Income on Derivatives			Amount of Loss Recognized in Income on Derivatives
Interest rate contracts:		Other income		$	(19	)