Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Fair Value of Derivative Instruments

	Fair Values of Derivative Instruments September 30, 2012
	Asset Derivatives			Liability Derivatives
	Balance Sheet Location	Fair Value		Balance Sheet Location	Fair Value
Derivatives designated as hedging instruments
Interest rate contracts	Other assets	$	964	Other liabilities	$	55,789
Derivatives not designated as hedging instruments
Interest rate contracts	Other assets		27,775	Other liabilities		23,487
Total derivatives		$	28,739		$	79,276
	Fair Values of Derivative Instruments December 31, 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	$	3,693	Other liabilities	$	52,028
Derivatives not designated as hedging instruments
Interest rate contracts	Other assets		22,770	Other liabilities		21,133
Total derivatives		$	26,463		$	73,161

Effect of Derivative Instruments on Comprehensive Income

The Effect of Derivative Instruments on Comprehensive Income

	Three Months Ended September 30, 2012
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:	$	(1,659	)		Interest expense		$	(4,434	)	Other expense	$	0
Derivatives not designated as hedging instruments	Location of Loss Recognized in Income on Derivatives			Amount of Loss Recognized in Income on Derivatives
Interest rate contracts:		Other income		$	(4,054	)
		Other expense			(10	)
	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:	$	(10,511	)		Interest expense		$	(4,687	)	Other expense	$	291
Derivatives not designated 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	)
	Nine Months Ended September 30, 2012
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:	$	(4,139	)		Interest expense		$	(13,083	)	Other expense	$	0
Derivatives not designated as hedging instruments	Location of Loss Recognized in Income on Derivatives			Amount of Loss Recognized in Income on Derivatives
Interest rate contracts:		Other income		$	(4,823	)
		Other expense			(47	)

	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 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	)