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Derivative Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 2012
Derivative Instruments and Hedging Activities [Abstract] |
The aggregate contractual or notional amounts of derivative financial instruments | The following table presents the aggregate contractual or notional amounts of derivative financial instruments as of the dates indicated:
(Amounts in thousands) |  | June 30, 2012 |  |  | December 31, 2011 |  |  | June 30, 2011 |
Derivatives not designated as hedges IRLCs |  | $ | 16,604 |  |  | $ | 9,155 |  |  | $ | 3,500 |
Fair values of the Company's derivatives | The following table presents the fair value of derivative financial instruments as of the dates indicated:
|  | June 30, 2012 |  |  | December 31, 2011 |  |  | June 30, 2011 |
(Amounts in thousands) |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |  |  | Balance Sheet Location |  | Fair Value |
Asset derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedges IRLCs |  | Other assets |  | $ | 206 |  |  | Other assets |  | $ | 135 |  |  | Other assets |  | $ | 39 |
Total |  |  |  | $ | 206 |  |  |  |  | $ | 135 |  |  |  |  | $ | 39 |
Liability derivatives |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedges IRLCs |  | Other liabilities |  | $ | 2 |  |  | Other liabilities |  | $ | 6 |  |  | Other liabilities |  | $ | 7 |
Total |  |  |  | $ | 2 |  |  |  |  | $ | 6 |  |  |  |  | $ | 7 |
Gains and losses recognized in income on derivatives | The following table details gains and losses recognized in income on derivatives for the dates indicated:
|  | Income Statement |  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
(Amounts in thousands) |  | Location |  | 2012 |  |  | 2011 |  |  | 2012 |  |  | 2011 |
Derivatives not designated as hedges IRLCs |  | Other income |  | $ | 161 |  |  | $ | (18 | ) |  | $ | 76 |  |  | $ | 63 |
Total |  |  |  | $ | 161 |  |  | $ | (18 | ) |  | $ | 76 |  |  | $ | 63 |

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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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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5579245-113959 + Details
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