XML 135 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2012 and December 31, 2011.

 

Fair Values of Derivative Instruments  
    Asset Derivatives     Liability Derivatives  
    As of December 31,
2012
    As of December 31,
2011
    As of December 31,
2012
    As of December 31,
2011
 
   

Balance Sheet
Location

  Fair
Value
    Balance Sheet
Location
  Fair
Value
    Balance Sheet
Location
  Fair
Value
    Balance Sheet
Location
  Fair
Value
 

Derivatives designated as hedging instruments

               

Interest rate products

  Other assets   $ —        Other
assets
  $ —        Other
liabilities
  $ 298      Other
liabilities
  $ 107   
 

 

 

 

 

   

 

 

 

 

   

 

 

 

 

   

 

 

 

 

 

Total derivatives designated as hedging instruments

    $ —          $ —          $ 298        $ 107   
   

 

 

     

 

 

     

 

 

     

 

 

 

Derivatives not designated as hedging instruments

               

Interest rate products

  Other assets   $ 20,093      Other
assets
  $ 14,952      Other
liabilities
  $ 20,802      Other
liabilities
  $ 15,536   
 

 

 

 

 

   

 

 

 

 

   

 

 

 

 

   

 

 

 

 

 

Total derivatives not designated as hedging instruments

    $ 20,093        $ 14,952        $ 20,802        $ 15,536