XML 37 R118.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Changes in the Fair value of Non-hedge Derivatives as a Component of Other Non-Interest Income) (Details) (Other Expense [Member], Not Designated as Hedging Instrument [Member], USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Net impact on other non-interest income $ 5,332,000 $ 5,620,000 $ 921,000
Visa Swap [Member]
     
Derivative [Line Items]      
Net impact on other non-interest income (120,000) (556,000) (153,000)
Commercial loan interest rate derivatives, net [Member]
     
Derivative [Line Items]      
Net impact on other non-interest income 5,890,000 6,128,000 2,889,000
Fed funds futures contracts [Member]
     
Derivative [Line Items]      
Net impact on other non-interest income $ (438,000) $ 48,000 $ (1,815,000)