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Balance Sheet Offsetting | 6 Months Ended
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Jun. 30, 2013
Text Block [Abstract] |
Balance Sheet Offsetting | Note 9 - Balance Sheet Offsetting Certain financial instruments, including resell and repurchase agreements, securities lending arrangements and derivatives, may be eligible for offset in the consolidated balance sheet and/or subject to master netting arrangements or similar agreements. The Corporation’s derivative transactions with upstream financial institution counterparties are generally executed under International Swaps and Derivative Association (“ISDA”) master agreements which include “right of set-off” provisions. In such cases there is generally a legally enforceable right to offset recognized amounts and there may be an intention to settle such amounts on a net basis. Nonetheless, the Corporation does not generally offset such financial instruments for financial reporting purposes. 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 |
|  |  |  |  | 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 |
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 |
|  |  |  |  | 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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