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Derivatives (Tables)
6 Months Ended
Jun. 30, 2016
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 June 30, 2016 and December 31, 2015:  
(in thousands)
 
Asset Derivatives
 
Liability Derivatives
Derivatives not designated
 
June 30,
 
December 31,
 
June 30,
 
December 31,
as hedging instrument
 
2016
 
2015
 
2016
 
2015
Interest rate lock commitments
 
$
11,028

 
$
3,631

 
$

 
$

Interest rate forward sales commitments
 

 
1,155

 
7,224

 
971

Interest rate swaps
 
82,588

 
38,567

 
87,545

 
40,238

Foreign currency derivative
 
131

 
196

 
334

 
305

Total
 
$
93,747

 
$
43,549

 
$
95,103

 
$
41,514

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 six months ended June 30, 2016 and 2015:  
(in thousands)
 
Three Months Ended
 
Six Months Ended
Derivatives not designated
 
June 30,
 
June 30,
as hedging instrument
 
2016
 
2015
 
2016
 
2015
Interest rate lock commitments
 
$
2,774

 
$
(2,963
)
 
$
7,398

 
$
1,194

Interest rate forward sales commitments
 
(9,923
)
 
10,212

 
(21,020
)
 
5,108

Interest rate swaps
 
(1,493
)
 
1,406

 
(3,286
)
 
625

Foreign currency derivative
 
332

 
283

 
593

 
491

Total
 
$
(8,310
)
 
$
8,938

 
$
(16,315
)
 
$
7,418

Offsetting Derivatives Assets
The following table summarizes the derivatives that have a right of offset as of June 30, 2016 and December 31, 2015:
(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
June 30, 2016
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
82,588

 
$

 
$
82,588

 
$
(1,223
)
 
$

 
$
81,365

Foreign currency derivative
 
131

 

 
131

 

 

 
131

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
87,545

 
$

 
$
87,545

 
$
(1,223
)
 
$
(86,322
)
 
$

Foreign currency derivative
 
334

 

 
334

 

 

 
334

 
 
 
 
 
 
 
 
 
 
 
 
 
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