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DERIVATIVES (Tables) | 9 Months Ended
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Sep. 30, 2012
DERIVATIVES |
Schedule of the location of all assets and liabilities associated with derivative instruments within the consolidated balance sheet |
|  |  |  | Asset Derivatives |  | Liability Derivatives |
Derivatives not designated as hedging instruments |  | Balance Sheet Location |  | Fair Value at September 30, 2012 |  | Fair Value at December 31, 2011 |  | Fair Value at September 30, 2012 |  | Fair Value at December 31, 2011 |
|  | (Dollars in thousands) |
Interest rate contracts |  | Other assets / other liabilities |  | $ | 2,293 |  | $ | 545 |  | $ | 974 |  | $ | 443
Schedule of the impact of derivative instruments and location within the consolidated statements of income |
Derivatives in Cash Flow Hedging Relationship |  | Amount of Gain Reclassified from AOCI into Earnings (Effective Portion) |
|  | (Dollars in thousands) |
Three Months Ended September 30, 2012 |  |  |
Interest rate contracts |  | $ | 3 |
Three Months Ended September 30, 2011 |  |  |
Interest rate contracts |  | 680 |
Nine Months Ended September 30, 2012 |  |  |
Interest rate contracts |  | 934 |
Nine Months Ended September 30, 2011 |  |  |
Interest rate contracts |  | 2,598 |
Derivatives not in Cash Flow Hedging Relationship |  | Location of Gain Recognized in Earnings on Derivatives |  | Amount of Gain Recognized in Earnings on Derivatives |
|  |  |  | (Dollars in thousands) |
Three Months Ended September 30, 2012 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | $ | 488 |
Three Months Ended September 30, 2011 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 660 |
Nine Months Ended September 30, 2012 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 1,217 |
Nine Months Ended September 30, 2011 |  |  |  |  |
Interest rate contracts |  | Other operating income |  | 833

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- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: 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=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: 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=7476318&loc=SL5624171-113959 + 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 Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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