Derivatives (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary Of Types Of Derivatives, Separately By Assets And Liabilities And Fair Value Of Derivatives

The following tables summarize the types of derivatives, separately by assets and liabilities, and the fair values of such derivatives as of September 30, 2015 and December 31, 2014: 

(in thousands)	Asset Derivatives				Liability Derivatives
Derivatives not designated	September 30,		December 31,		September 30,		December 31,
as hedging instrument	2015		2014		2015		2014
Interest rate lock commitments	$	5,466	$	2,867	$	—	$	—
Interest rate forward sales commitments	2		16		5,271		2,627
Interest rate swaps	45,134		26,327		47,520		28,158
Foreign currency derivative	6		565		5		103
Total	$	50,608	$	29,775	$	52,796	$	30,888

Summary Of Types Of Derivatives And Gains (Losses) Recorded

The following table summarizes the types of derivatives and the gains (losses) recorded during the three and nine months ended September 30, 2015 and 2014: 

(in thousands)	Three Months Ended						Nine Months Ended
Derivatives not designated	September 30,						September 30,
as hedging instrument	2015			2014			2015			2014
Interest rate lock commitments	$	1,783		$	(5,475	)	$	2,977		$	1,312
Interest rate forward sales commitments	(11,383		)	1,788			(6,275		)	(14,228		)
Interest rate swaps	(1,179		)	107			(554		)	(2,893		)
Foreign currency derivative	(3		)	(1		)	(462		)	16
Total	$	(10,782	)	$	(3,581	)	$	(4,314	)	$	(15,793	)

Offsetting Derivatives Assets

The following table summarizes the derivatives that have a right of offset as of September 30, 2015 and December 31, 2014:

(in thousands)							Gross Amounts Not Offset in the Statement of Financial Position
	Gross Amounts of Recognized Assets/Liabilities		Gross Amounts Offset in the Statement of Financial Position		Net Amounts of Assets/Liabilities presented in the Statement of Financial Position		Financial Instruments			Collateral Posted			Net Amount
September 30, 2015
Derivative Assets
Interest rate swaps	$	45,134	$	—	$	45,134	$	—		$	—		$	45,134
Derivative Liabilities
Interest rate swaps	$	47,520	$	—	$	47,520	$	—		$	(47,520	)	$	—
December 31, 2014
Derivative Assets
Interest rate swaps	$	26,327	$	—	$	26,327	$	(131	)	$	—		$	26,196
Derivative Liabilities
Interest rate swaps	$	28,158	$	—	$	28,158	$	(131	)	$	(28,027	)	$	—