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Derivatives (Tables)
12 Months Ended
Dec. 31, 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 December 31, 2015 and December 31, 2014
 
(in thousands)
 
Asset Derivatives
 
Liability Derivatives
Derivatives not designated
 
December 31,
 
December 31,
 
December 31,
 
December 31,
as hedging instrument
 
2015
 
2014
 
2015
 
2014
Interest rate lock commitments
 
$
3,631

 
$
2,867

 
$

 
$

Interest rate forward sales commitments
 
1,155

 
16

 
971

 
2,627

Interest rate swaps
 
38,567

 
26,327

 
40,238

 
28,158

Foreign currency derivative
 
196

 
565

 
305

 
103

Total
 
$
43,549

 
$
29,775

 
$
41,514

 
$
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 2015, 2014, and 2013
 
(in thousands)
 
 
 
 
Derivatives not designated
 
December 31,
as hedging instrument
 
2015
 
2014
 
2013
Interest rate lock commitments
 
$
763

 
$
2,000

 
$
(772
)
Interest rate forward sales commitments
 
(4,752
)
 
(23,463
)
 
13,225

Interest rate swaps
 
162

 
(3,232
)
 
1,243

Foreign currency derivative
 
1,011

 
890

 
602

Total
 
$
(2,816
)
 
$
(23,805
)
 
$
14,298

Offsetting Derivatives Assets
The following table summarizes the derivatives that have a right of offset as of December 31, 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
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
38,567

 
$

 
$
38,567

 
$
(198
)
 
$

 
$
38,369

Foreign currency derivative
 
196

 

 
196

 

 

 
196

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
40,238

 
$

 
$
40,238

 
$
(198
)
 
$
(40,040
)
 
$

Foreign currency derivative
 
305

 

 
305

 

 

 
305

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
26,327

 
$

 
$
26,327

 
$
(131
)
 
$

 
$
26,196

Foreign currency derivative
 
565

 

 
565

 

 

 
565

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
28,158

 
$

 
$
28,158

 
$
(131
)
 
$
(28,027
)
 
$

Foreign currency derivative
 
103

 

 
103

 

 

 
103

Offsetting Derivatives Liabilities
The following table summarizes the derivatives that have a right of offset as of December 31, 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
December 31, 2015
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
38,567

 
$

 
$
38,567

 
$
(198
)
 
$

 
$
38,369

Foreign currency derivative
 
196

 

 
196

 

 

 
196

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
40,238

 
$

 
$
40,238

 
$
(198
)
 
$
(40,040
)
 
$

Foreign currency derivative
 
305

 

 
305

 

 

 
305

 
 
 
 
 
 
 
 
 
 
 
 
 
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
26,327

 
$

 
$
26,327

 
$
(131
)
 
$

 
$
26,196

Foreign currency derivative
 
565

 

 
565

 

 

 
565

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
28,158

 
$

 
$
28,158

 
$
(131
)
 
$
(28,027
)
 
$

Foreign currency derivative
 
103

 

 
103

 

 

 
103