XML 59 R111.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments (Changes In Fair Value Of Non Hedge Accounting Derivatives) (Details) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Derivative Instruments, Gain (Loss) [Line Items]      
Fair value of non hedge accounting derivatives, Interest Income $ 927 $ 708 $ 681
Fair value of non hedge accounting derivatives, MTM (Loss) Gain (6) (2,106) (59)
Fair value of non hedge accounting derivatives, Net Impact 921 (1,398) 622
Visa Swap [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Fair value of non hedge accounting derivatives, MTM (Loss) Gain (153) (330) (194)
Fair value of non hedge accounting derivatives, Net Impact (153) (330) (194)
Commercial Loan Interest Rate Derivatives, Net [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Fair value of non hedge accounting derivatives, Interest Income 927 708 681
Fair value of non hedge accounting derivatives, MTM (Loss) Gain 1,962 686 135
Fair value of non hedge accounting derivatives, Net Impact 2,889 1,394 816
Fed Funds Futures Contracts [Member]
     
Derivative Instruments, Gain (Loss) [Line Items]      
Fair value of non hedge accounting derivatives, MTM (Loss) Gain (1,815) (2,462)  
Fair value of non hedge accounting derivatives, Net Impact $ (1,815) $ (2,462)