XML 33 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Financial Instruments (Details) (USD $) In Thousands, unless otherwise specified | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | ---
Fair value of derivative financial instruments |  |
Total Asset Derivative | $ 818 | $ 3,072
Total Liability Derivative | 3,842 | 7,707
Derivatives designated as hedging instruments [Member] |  |
Fair value of derivative financial instruments |  |
Total Asset Derivative | 368 | 2,214
Total Liability Derivative | 3,842 | 7,707
Derivatives designated as hedging instruments [Member] | Interest Rate Contracts One [Member] | Loans [Member] |  |
Fair value of derivative financial instruments |  |
Total Asset Derivative | 42 | 279
Derivatives designated as hedging instruments [Member] | Interest Rate Contracts One [Member] | Other Liabilities [Member] |  |
Fair value of derivative financial instruments |  |
Total Liability Derivative | 368 | 2,214
Derivatives designated as hedging instruments [Member] | Interest Rate Contracts Two [Member] | Other Assets [Member] |  |
Fair value of derivative financial instruments |  |
Total Asset Derivative | 326 | 1,935
Derivatives designated as hedging instruments [Member] | Interest Rate Contracts Two [Member] | Other Liabilities [Member] |  |
Fair value of derivative financial instruments |  |
Total Liability Derivative | 3,474 | 5,493
Derivatives not designated as hedging instruments [Member] |  |
Fair value of derivative financial instruments |  |
Total Asset Derivative | 450 | 858
Total Liability Derivative |  |
Derivatives not designated as hedging instruments [Member] | Mortgage loan contracts [Member] | Other Assets [Member] |  |
Fair value of derivative financial instruments |  |
Total Asset Derivative | 450 | 858
Derivatives not designated as hedging instruments [Member] | Mortgage loan contracts [Member] | Other Liabilities [Member] |  |
Fair value of derivative financial instruments |  |
Total Liability Derivative |  |

X
- Definition Fair value of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against an obligation to return collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fair value of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, elected not to be offset against a right to receive collateral under a master netting arrangement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=20225523&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226011-175313 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=28370219&loc=SL20226006-175313 + Details
Name: | us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_DerivativeFairValueOfDerivativeNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration