XML 111 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Detail) (USD $)
9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Terminated forward-settle interest rate swap hedges [Member]
Sep. 30, 2013
Interest Rate Cap [Member]
Sep. 30, 2013
Current Derivative Credit Exposure [Member]
Sep. 30, 2013
Interest Rate Swaps With Bank Customers [Member]
Current Derivative Credit Exposure [Member]
Sep. 30, 2013
Interest Rate Swaps With Bank Customers [Member]
Future Derivative Credit Exposure [Member]
Mar. 31, 2010
Future [Member]
Mar. 31, 2013
Future [Member]
Sep. 30, 2012
Future [Member]
Sep. 30, 2011
Future [Member]
Mar. 30, 2010
Future [Member]
Sep. 30, 2013
Future [Member]
Collateral pledged [Member]
Sep. 30, 2013
3 month LIBOR [Member]
Interest rate swap on FHLB advances [Member]
Jun. 30, 2014
Scenario, Forecast [Member]
Five Year Swaps [Member]
Jun. 30, 2014
Scenario, Forecast [Member]
Ten Year Swaps [Member]
Sep. 30, 2013
Not Designated as Hedging Instrument [Member]
Dec. 31, 2012
Not Designated as Hedging Instrument [Member]
Sep. 30, 2013
Designated as Hedging Instrument [Member]
Dec. 31, 2012
Designated as Hedging Instrument [Member]
Sep. 26, 2013
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Sep. 10, 2013
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Derivative
Sep. 30, 2013
Other Assets [Member]
Not Designated as Hedging Instrument [Member]
Mortgage Banking Derivatives [Member]
Dec. 31, 2012
Other Assets [Member]
Not Designated as Hedging Instrument [Member]
Mortgage Banking Derivatives [Member]
Sep. 30, 2013
Other Liabilities [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Derivative
Dec. 31, 2012
Other Liabilities [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Derivative
Sep. 30, 2013
Federal Home Loan Bank Advances [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Cap [Member]
Derivative
Sep. 30, 2013
Federal Home Loan Bank Advances [Member]
Other Assets [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Cap [Member]
Derivative
Dec. 31, 2012
Federal Home Loan Bank Advances [Member]
Other Assets [Member]
Cash Flow Hedging [Member]
Designated as Hedging Instrument [Member]
Interest Rate Cap [Member]
Derivative
Sep. 30, 2013
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2012
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2013
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2012
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Sep. 30, 2013
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Sep. 30, 2012
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Sep. 30, 2013
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Sep. 30, 2012
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Forward Contracts [Member]
Sep. 30, 2013
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Future [Member]
Sep. 30, 2012
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Future [Member]
Sep. 30, 2013
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Future [Member]
Sep. 30, 2012
Other Expense [Member]
Not Designated as Hedging Instrument [Member]
Future [Member]
Sep. 30, 2013
Customer Position [Member]
Not Designated as Hedging Instrument [Member]
Derivative
Dec. 31, 2012
Customer Position [Member]
Not Designated as Hedging Instrument [Member]
Derivative
Sep. 30, 2013
Customer Position [Member]
Other Assets [Member]
Not Designated as Hedging Instrument [Member]
Derivative
Dec. 31, 2012
Customer Position [Member]
Other Assets [Member]
Not Designated as Hedging Instrument [Member]
Derivative
Sep. 30, 2013
Customer Position [Member]
Other Liabilities [Member]
Not Designated as Hedging Instrument [Member]
Derivative
Dec. 31, 2012
Customer Position [Member]
Other Liabilities [Member]
Not Designated as Hedging Instrument [Member]
Derivative
Sep. 30, 2013
Initial [Member]
Sep. 30, 2013
Variation [Member]
Derivative [Line Items]                                                                                                  
Cash Collateral Posted $ 16,165,000 $ 42,770,000                                                                                           $ 4,600,000 $ 16,800,000
Cash Collateral (Received)                                                                                                 5,300,000
Number of Instruments                                         2 4     4 4 2 2 0                         219 201 153 178 66 23    
Derivative Asset, Notional Amount                                                     25,000,000 50,000,000 0                                        
Derivative Liability, Notional Amount                                         25,000,000 25,000,000     100,000,000 100,000,000                                              
Notional Amount 1,581,951,000 1,403,512,000             800,000,000   400,000,000 600,000,000                                                           1,382,011,000 1,203,569,000 820,055,000 1,009,623,000 561,956,000 193,946,000    
Derivative period               1 year             5 years 10 years                                                                  
Unamortized loss on termination of cash flow hedges     34,500,000                                                                                            
Estimate to be reclassified from OCI to interest expense     8,100,000   1,500,000                                                                                        
Total Outstanding       150,000,000                                                                                          
Strike rate                           3.00%                                                                      
Fair value gain       1,100,000                                                                                          
Premium paid       2,000,000                                                                                          
Hedge accounting adjustments 1,865,000 4,470,000                                                                                              
Cash collateral                         634,000                                                                        
Maximum exposure           33,000,000 9,900,000                                                                                    
Fair value of contracts                   187,000                                                               8,379,000 124,000     8,379,000 124,000    
Net impact on interest expense on borrowings                                                           1,061,000 1,222,000 2,854,000 3,744,000 (450,000) (229,000) (290,000) (12,000) (450,000) (229,000) (290,000) (12,000)                
Outstanding rate locks 59,900,000                                                                                                
Outstanding commitments to sell residential mortgage loans 88,300,000                                                                                                
Mandatory forward commitments 86,900,000                                                                                                
MTM Gain                                 $ 12,846,000 $ 544,000 $ 3,047,000 $ 0     $ (400,000) $ 2,900,000                                   $ 33,028,000 $ 50,969,000 $ 33,028,000 $ 50,969,000