XML 78 R27.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Tables)
3 Months Ended
Mar. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
 
 
Asset Derivatives
 
Liability Derivatives
 
 
March 31, 2014
 
March 31, 2014
 
 
Notional/
Contract Amount
 
Fair Value (1)
 
Notional/
Contract Amount
 
Fair Value (2)
Interest rate swaps
 
$
31,388

 
$
839

 
$
31,388

 
$
839

 
 
 
 
 
 
 
 
 
(1) Included in Other Assets on the Consolidated Balance Sheet.
(2) Included in Other Liabilities on the Consolidated Balance Sheet.
Offsetting Assets and Liabilities
 
 
March 31, 2014
 
 
 
 
 
 
 
 
Gross Amounts of Financial Instruments Not Offset in the Balance Sheet
 
 
Gross Amounts Recognized
 
Amounts offset in the Balance Sheet
 
Net Amounts in the Balance Sheet
 
Netting Adjustment Per Applicable Master Netting Agreements
 
Fair Value of Financial Collateral in the Balance Sheet
 
Net Amount
Asset Derivatives
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
839

 
$

 
$
839

 
$

 
$

 
$
839

 
 
 
 
 
 
 
 
 
 
 
 
 
Liability Derivatives
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
839

 
$

 
$
839

 
$

 
$
790

 
$
49