XML 33 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Tables)
 3 Months Ended
Mar. 31, 2014
Derivative Instruments And Hedging Activities Disclosure [Abstract]  
Fair Value of Derivative Instruments

The location of the asset and liability, and their respective fair values are summarized in the table below:

 

    March 31, 2014  
    Asset Derivatives     Liability Derivatives  
    Balance Sheet
Location		     Fair
Value		     Balance Sheet
Location		   Fair
Value		  
    (Dollars in thousands)  

Derivatives not designated as hedging instruments:

        

Interest rate swaps

     Other assets      $ 10,674     Other liabilities   $  10,674   
   

 

 

      

 

 

  

Total derivatives

     $ 10,674        $  10,674   
   

 

 

      

 

 

  
    December 31, 2013  
    Asset Derivatives     Liability Derivatives  
    Balance Sheet
Location		     Fair
Value		     Balance Sheet
Location		   Fair
Value		  
    (Dollars in thousands)  

Derivatives not designated as hedging instruments:

        

Interest rate swaps

     Other assets      $ 10,846     Other liabilities   $ 10,846   
   

 

 

      

 

 

  

Total derivatives

     $ 10,846       $ 10,846