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