Derivatives (Tables)

9 Months Ended

Sep. 30, 2012

Fair Values of Derivative Instruments on Balance Sheet

The table below presents the fair value (in thousands) of the Company’s derivative financial instruments as well as their classification on the consolidated balance sheets as of September 30, 2012 and December 31, 2011.

Fair Values of Derivative Instruments

	Asset Derivatives						Liability Derivatives
	As of September 30, 2012			As of December 31, 2011			As of September 30, 2012			As of December 31, 2011
	Balance			Balance			Balance			Balance
	Sheet	Fair		Sheet	Fair		Sheet	Fair		Sheet	Fair
	Location	Value		Location	Value		Location	Value		Location	Value
Derivatives designated as hedging instruments
Interest rate products	Other assets	$	—	Other assets	$	—	Other liabilities	$	437	Other liabilities	$	107
Total derivatives designated as hedging instruments		$	—		$	—		$	437		$	107
Derivatives not designated as hedging instruments
Interest rate products	Other assets	$	21,198	Other assets	$	14,952	Other liabilities	$	21,986	Other liabilities	$	15,536
Total derivatives not designated as hedging instruments		$	21,198		$	14,952		$	21,986		$	15,536