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Derivatives (Tables)
12 Months Ended
Dec. 31, 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

 

December 31,

 

December 31,

as hedging instrument

 

Location

 

2012

 

2011

 

2012

 

2011

Interest rate lock commitments

 

Other assets/Other liabilities

 

$

1,496 

 

$

1,752 

 

$

18 

 

$

Interest rate forward sales commitments

 

Other assets/Other liabilities

 

 

133 

 

 

 -

 

 

905 

 

 

90 

Interest rate swaps

 

Other assets/Other liabilities

 

 

22,213 

 

 

6,203 

 

 

22,048 

 

 

6,416 

Total

 

 

 

$

23,842 

 

$

7,955 

 

$

22,971 

 

$

6,509 

 

Summary Of Types Of Derivatives And Gains (Losses) Recorded

 

 

 

 

 

 

 

 

 

 

 

 

(in thousands)

 

 

 

 

 

 

 

 

 

 

 

Derivatives not designated

 

Income Statement

 

December 31,

as hedging instrument

 

Location

 

2012

 

2011

 

2010

Interest rate lock commitments

 

Mortgage banking revenue

 

$

(271)

 

$

1,613 

 

$

146 

Interest rate forward sales commitments

 

Mortgage banking revenue

 

 

(21,281)

 

 

(10,579)

 

 

(3,034)

Interest rate swaps

 

Other income

 

 

336 

 

 

(187)

 

 

 -

Total

 

 

 

$

(21,216)

 

$

(9,153)

 

$

(2,888)