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Derivative Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Notional Amounts and Fair Values of Derivative Financial Instruments | The following table presents a summary of the notional amounts and fair values of derivative financial instruments:
| June 30, 2015 |  | December 31, 2014
| Notional Amount |  | Asset (Liability) Fair Value |  | Notional Amount |  | Asset (Liability) Fair Value
| (in thousands)
Interest Rate Locks with Customers |  |  |  |  |  |  |
Positive fair values | $ | 126,063 |  |  | $ | 1,268 |  |  | $ | 89,655 |  |  | $ | 1,391 |
Negative fair values | 2,240 |  |  | (48 | ) |  | 301 |  |  | (6 | )
Net interest rate locks with customers |  |  | 1,220 |  |  |  |  | 1,385 |
Forward Commitments |  |  |  |  |  |  |
Positive fair values | 111,387 |  |  | 1,705 |  |  | — |  |  | — |
Negative fair values | 27,107 |  |  | (24 | ) |  | 93,802 |  |  | (1,164 | )
Net forward commitments |  |  | 1,681 |  |  |  |  | (1,164 | )
Interest Rate Swaps with Customers |  |  |  |  |  |  |
Positive fair values | 558,750 |  |  | 19,317 |  |  | 468,080 |  |  | 19,716 |
Negative fair values | 46,937 |  |  | (234 | ) |  | 25,418 |  |  | (198 | )
Net interest rate swaps with customers |  |  | 19,083 |  |  |  |  | 19,518 |
Interest Rate Swaps with Dealer Counterparties |  |  |  |  |  |  |
Positive fair values | 46,937 |  |  | 234 |  |  | 25,418 |  |  | 198 |
Negative fair values | 558,750 |  |  | (19,317 | ) |  | 468,080 |  |  | (19,716 | )
Net interest rate swaps with dealer counterparties |  |  | (19,083 | ) |  |  |  | (19,518 | )
Foreign Exchange Contracts with Customers |  |  |  |  |  |  |
Positive fair values | 8,200 |  |  | 572 |  |  | 11,616 |  |  | 810 |
Negative fair values | 7,128 |  |  | (384 | ) |  | 5,250 |  |  | (441 | )
Net foreign exchange contracts with customers |  |  | 188 |  |  |  |  | 369 |
Foreign Exchange Contracts with Correspondent Banks |  |  |  |  |  |  |
Positive fair values | 9,296 |  |  | 629 |  |  | 5,287 |  |  | 446 |
Negative fair values | 9,824 |  |  | (672 | ) |  | 13,572 |  |  | (876 | )
Net foreign exchange contracts with correspondent banks |  |  | (43 | ) |  |  |  | (430 | )
Net derivative fair value asset |  |  | $ | 3,046 |  |  |  |  | $ | 160 |
Summary of Fair Value Gains and Losses on Derivative Financial Instruments | The following table presents a summary of the fair value gains and losses on derivative financial instruments:
| Three months ended June 30 |  | Six months ended June 30
| 2015 |  | 2014 |  | 2015 |  | 2014
| (in thousands)
Interest rate locks with customers | $ | (1,287 | ) |  | $ | 1,203 |  |  | $ | (165 | ) |  | $ | 1,592 |
Forward commitments | 2,291 |  |  | (1,503 | ) |  | 2,845 |  |  | (3,001 | )
Interest rate swaps with customers | (9,839 | ) |  | 6,135 |  |  | (435 | ) |  | 10,340 |
Interest rate swaps with dealer counterparties | 9,839 |  |  | (6,135 | ) |  | 435 |  |  | (10,340 | )
Foreign exchange contracts with customers | (748 | ) |  | 105 |  |  | (181 | ) |  | 297 |
Foreign exchange contracts with correspondent banks | 711 |  |  | (98 | ) |  | 387 |  |  | (366 | )
Net fair value gains (losses) on derivative financial instruments | $ | 967 |  |  | $ | (293 | ) |  | $ | 2,886 |  |  | $ | (1,478 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624171-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959 + Details
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