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Derivatives (Tables)
9 Months Ended
Sep. 30, 2012
Derivatives [Abstract]  
Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Asset Derivatives

 

Liability Derivatives

Derivatives not designated

 

Balance Sheet

 

September 30,

 

December 31,

 

September 30,

 

December 31,

as hedging instrument

 

Location

 

2012

 

2011

 

2012

 

2011

Interest rate lock commitments

 

Other assets/Other liabilities

 

$

4,031 

 

$

1,752 

 

$

65 

 

$

Interest rate forward sales commitments

 

Other assets/Other liabilities

 

 

44 

 

 

 -

 

 

6,488 

 

 

90 

Interest rate swaps

 

Other assets/Other liabilities

 

 

21,158 

 

 

6,203 

 

 

21,680 

 

 

6,416 

Total

 

 

 

$

25,233 

 

$

7,955 

 

$

28,233 

 

$

6,509 

 

Summary Of Types Of Derivatives And Gains (Losses) Recorded

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three months ended

 

Nine months ended

Derivatives not designated

 

Income Statement

 

September 30,

 

September 30,

as hedging instrument

 

Location

 

2012

 

2011

 

2012

 

2011

Interest rate lock commitments

 

Mortgage banking revenue

 

$

1,680 

 

$

1,844 

 

$

2,216 

 

$

1,936 

Interest rate forward sales commitments

 

Mortgage banking revenue

 

 

(11,695)

 

 

(6,732)

 

 

(21,504)

 

 

(8,714)

Interest rate swaps

 

Other income

 

 

(235)

 

 

(264)

 

 

(352)

 

 

(178)

Total

 

 

 

$

(10,250)

 

$

(5,152)

 

$

(19,640)

 

$

(6,956)