Derivatives (Tables)

3 Months Ended

Mar. 31, 2017

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 March 31, 2017 and December 31, 2016:  

(in thousands)	Asset Derivatives				Liability Derivatives
Derivatives not designated	March 31,		December 31,		March 31,		December 31,
as hedging instrument	2017		2016		2017		2016
Interest rate lock commitments	$	6,294	$	4,076	$	—	$	—
Interest rate forward sales commitments	78		8,054		3,807		1,318
Interest rate swaps	27,368		34,701		6,333		34,871
Foreign currency derivative	289		670		298		874
Total	$	34,029	$	47,501	$	10,438	$	37,063

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 months ended March 31, 2017 and 2016:  

(in thousands)	Three Months Ended
Derivatives not designated	March 31,
as hedging instrument	2017			2016
Interest rate lock commitments	$	2,219		$	4,624
Interest rate forward sales commitments	(2,733		)	(11,097		)
Interest rate swaps	(727		)	(1,793		)
Foreign currency derivative	409			261
Total	$	(832	)	$	(8,005	)

Offsetting Derivatives Liabilities

The following table summarizes the derivatives that have a right of offset as of March 31, 2017 and December 31, 2016:

(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
March 31, 2017
Derivative Assets
Interest rate swaps	$	27,368	$	—	$	27,368	$	(6,333	)	$	—		$	21,035
Foreign currency derivative	289		—		289		—			—			289
Derivative Liabilities
Interest rate swaps	$	6,333	$	—	$	6,333	$	(6,333	)	$	—		$	—
Foreign currency derivative	298		—		298		—			—			298
December 31, 2016
Derivative Assets
Interest rate swaps	$	34,701	$	—	$	34,701	$	(11,225	)	$	—		$	23,476
Foreign currency derivative	670		—		670		—			—			670
Derivative Liabilities
Interest rate swaps	$	34,871	$	—	$	34,871	$	(11,225	)	$	(23,646	)	$	—
Foreign currency derivative	874		—		874		—			—			874

Offsetting Derivatives Assets

The following table summarizes the derivatives that have a right of offset as of March 31, 2017 and December 31, 2016:

(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
March 31, 2017
Derivative Assets
Interest rate swaps	$	27,368	$	—	$	27,368	$	(6,333	)	$	—		$	21,035
Foreign currency derivative	289		—		289		—			—			289
Derivative Liabilities
Interest rate swaps	$	6,333	$	—	$	6,333	$	(6,333	)	$	—		$	—
Foreign currency derivative	298		—		298		—			—			298
December 31, 2016
Derivative Assets
Interest rate swaps	$	34,701	$	—	$	34,701	$	(11,225	)	$	—		$	23,476
Foreign currency derivative	670		—		670		—			—			670
Derivative Liabilities
Interest rate swaps	$	34,871	$	—	$	34,871	$	(11,225	)	$	(23,646	)	$	—
Foreign currency derivative	874		—		874		—			—			874