XML 127 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities - Derivatives accounted for as hedges under ASC 815 (Details) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Other assets
     
Derivatives accounted for as hedges under ASC 815      
Derivatives accounted for as hedges, Interest Rate Products, Balance Sheet Location Other assets Other assets Other assets
Derivatives accounted for as hedges, Asset derivatives. Fair Value $ 8,017 $ 68 $ 23
Derivatives not accounted for as hedges under ASC 815      
Derivatives not accounted for as hedges, Interest Rate Products, Balance Sheet Location Other assets Other assets Other assets
Derivatives not accounted for as hedges, Asset derivatives, Fair Value 1,000 155 635
Other liabilities
     
Derivatives accounted for as hedges under ASC 815      
Derivatives accounted for as hedges, Interest Rate Products, Balance Sheet Location Other liabilities Other liabilities Other liabilities
Derivatives accounted for as hedges, Liability derivatives, Fair Value 28,325 5,987 11,900
Derivatives not accounted for as hedges under ASC 815      
Derivatives not accounted for as hedges, Interest Rate Products, Balance Sheet Location Other liabilities Other liabilities Other liabilities
Derivatives not accounted for as hedges, Liability derivatives, Fair Value $ 1,005 $ 155 $ 643