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Balance Sheet Offsetting (Tables) | 6 Months Ended
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Jun. 30, 2013
Text Block [Abstract] |
Financial Instruments Eligible for Offset Consolidated Balance Sheet | Information about financial instruments that are eligible for offset in the consolidated balance sheet as of June 30, 2013 is presented in the following tables.
|  | Gross Amount Recognized |  |  | Gross Amount Offset |  |  | Net Amount Recognized |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Loan/lease interest rate swaps and caps |  | $ | 8,946 |  |  | $ | — |  |  | $ | 8,946 |
Commodity swaps and options |  |  | 4,824 |  |  |  | — |  |  |  | 4,824 |
Foreign currency forward contracts |  |  | 590 |  |  |  | — |  |  |  | 590 |
Total derivatives |  |  | 14,360 |  |  |  | — |  |  |  | 14,360 |
Resell agreements |  |  | 4,898 |  |  |  | — |  |  |  | 4,898 |
|  | $ | 19,258 |  |  | $ | — |  |  | $ | 19,258 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Loan/lease interest rate swaps |  | $ | 45,142 |  |  | $ | — |  |  | $ | 45,142 |
Interest rate swap on junior subordinated deferrable interest debentures |  |  | 2,201 |  |  |  | — |  |  |  | 2,201 |
Commodity swaps and options |  |  | 1,794 |  |  |  | — |  |  |  | 1,794 |
Foreign currency forward contracts |  |  | — |  |  |  | — |  |  |  | — |
Total derivatives |  |  | 49,137 |  |  |  | — |  |  |  | 49,137 |
Repurchase agreements |  |  | 549,073 |  |  |  | — |  |  |  | 549,073 |
|  | $ | 598,210 |  |  | $ | — |  |  | $ | 598,210 |
Information about financial instruments that are eligible for offset in the consolidated balance sheet as of December 31, 2012 is presented in the following tables.
|  | Gross Amount Recognized |  |  | Gross Amount Offset |  |  | Net Amount Recognized |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Loan/lease interest rate swaps and caps |  | $ | 36 |  |  | $ | — |  |  | $ | 36 |
Commodity swaps and options |  |  | 2,207 |  |  |  | — |  |  |  | 2,207 |
Foreign currency forward contracts |  |  | 3 |  |  |  | — |  |  |  | 3 |
Total derivatives |  |  | 2,246 |  |  |  | — |  |  |  | 2,246 |
Resell agreements |  |  | 4,898 |  |  |  | — |  |  |  | 4,898 |
|  | $ | 7,144 |  |  | $ | — |  |  | $ | 7,144 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |
Loan/lease interest rate swaps |  | $ | 68,180 |  |  | $ | — |  |  | $ | 68,180 |
Interest rate swap on junior subordinated deferrable interest debentures |  |  | 4,365 |  |  |  | — |  |  |  | 4,365 |
Commodity swaps and options |  |  | 1,614 |  |  |  | — |  |  |  | 1,614 |
Total derivatives |  |  | 74,159 |  |  |  | — |  |  |  | 74,159 |
Repurchase agreements |  |  | 559,461 |  |  |  | — |  |  |  | 559,461 |
|  | $ | 633,620 |  |  | $ | — |  |  | $ | 633,620 |
Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset |
|  |  |  |  | Gross Amounts Not Offset |  |  |  |
|  | Net Amount Recognized |  |  | Financial Instruments |  |  | Collateral |  |  | Net Amount |
June 30, 2013 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Counterparty A |  | $ | 2,425 |  |  | $ | (2,425 | ) |  | $ | — |  |  | $ | — |
Counterparty B |  |  | 6,045 |  |  |  | (6,045 | ) |  |  | — |  |  |  | — |
Counterparty C |  |  | 3,437 |  |  |  | (3,437 | ) |  |  | — |  |  |  | — |
Other counterparties |  |  | 2,453 |  |  |  | (1,960 | ) |  |  | — |  |  |  | 493 |
Total derivatives |  |  | 14,360 |  |  |  | (13,867 | ) |  |  | — |  |  |  | 493 |
Resell agreements |  |  | 4,898 |  |  |  | — |  |  |  | (4,898 | ) |  |  | — |
Total |  | $ | 19,258 |  |  | $ | (13,867 | ) |  | $ | (4,898 | ) |  | $ | 493 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Counterparty A |  | $ | 23,412 |  |  | $ | (2,425 | ) |  | $ | (19,708 | ) |  | $ | 1,279 |
Counterparty B |  |  | 7,458 |  |  |  | (6,045 | ) |  |  | — |  |  |  | 1,413 |
Counterparty C |  |  | 11,888 |  |  |  | (3,437 | ) |  |  | (8,451 | ) |  |  | — |
Other counterparties |  |  | 6,379 |  |  |  | (1,960 | ) |  |  | (2,935 | ) |  |  | 1,484 |
Total derivatives |  |  | 49,137 |  |  |  | (13,867 | ) |  |  | (31,094 | ) |  |  | 4,176 |
Repurchase agreements |  |  | 549,073 |  |  |  | — |  |  |  | (549,073 | ) |  |  | — |
Total |  | $ | 598,210 |  |  | $ | (13,867 | ) |  | $ | (580,167 | ) |  | $ | 4,176 |
|  |  |  |  | Gross Amounts Not Offset |  |  |  |
|  | Net Amount Recognized |  |  | Financial Instruments |  |  | Collateral |  |  | Net Amount |
December 31, 2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Counterparty A |  | $ | 4 |  |  | $ | (4 | ) |  | $ | — |  |  | $ | — |
Counterparty B |  |  | 2,033 |  |  |  | (2,033 | ) |  |  | — |  |  |  | — |
Counterparty C |  |  | 189 |  |  |  | (189 | ) |  |  | — |  |  |  | — |
Other counterparties |  |  | 20 |  |  |  | (17 | ) |  |  | — |  |  |  | 3 |
Total derivatives |  |  | 2,246 |  |  |  | (2,243 | ) |  |  | — |  |  |  | 3 |
Resell agreements |  |  | 4,898 |  |  |  | — |  |  |  | (4,898 | ) |  |  | — |
Total |  | $ | 7,144 |  |  | $ | (2,243 | ) |  | $ | (4,898 | ) |  | $ | 3 |
Financial liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Counterparty A |  | $ | 33,999 |  |  | $ | (4 | ) |  | $ | (33,778 | ) |  | $ | 217 |
Counterparty B |  |  | 14,374 |  |  |  | (2,033 | ) |  |  | (11,318 | ) |  |  | 1,023 |
Counterparty C |  |  | 13,807 |  |  |  | (189 | ) |  |  | (13,618 | ) |  |  | — |
Other counterparties |  |  | 11,979 |  |  |  | (17 | ) |  |  | (10,059 | ) |  |  | 1,903 |
Total derivatives |  |  | 74,159 |  |  |  | (2,243 | ) |  |  | (68,773 | ) |  |  | 3,143 |
Repurchase agreements |  |  | 559,461 |  |  |  | — |  |  |  | (559,461 | ) |  |  | — |
Total |  | $ | 633,620 |  |  | $ | (2,243 | ) |  | $ | (628,234 | ) |  | $ | 3,143 |

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