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Derivatives (Tables)
12 Months Ended
Dec. 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 table summarizes the types of derivatives, separately by assets and liabilities and the fair values of such derivatives as of December 31, 2017 and December 31, 2016
 
(in thousands)
 
Asset Derivatives
 
Liability Derivatives
Derivatives not designated as hedging instrument
 
December 31, 2017
 
December 31, 2016
 
December 31, 2017
 
December 31, 2016
Interest rate lock commitments
 
$
4,752

 
$
4,076

 
$

 
$

Interest rate forward sales commitments
 
286

 
8,054

 
567

 
1,318

Interest rate swaps
 
26,081

 
34,701

 
7,229

 
34,871

Foreign currency derivatives
 
1,137

 
670

 
1,492

 
874

Total
 
$
32,256

 
$
47,501

 
$
9,288

 
$
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 years ended 2017, 2016, and 2015
 
(in thousands)
 
December 31,
Derivatives not designated as hedging instrument
 
2017
 
2016
 
2015
Interest rate lock commitments
 
$
676

 
$
445

 
$
763

Interest rate forward sales commitments
 
(11,024
)
 
(3,730
)
 
(4,752
)
Interest rate swaps
 
(1,451
)
 
1,497

 
162

Foreign currency derivatives
 
1,094

 
1,335

 
1,011

Total
 
$
(10,705
)
 
$
(453
)
 
$
(2,816
)
Offsetting Derivatives Assets
The following table summarizes the derivatives that have a right of offset as of December 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
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
26,081

 
$

 
$
26,081

 
$
(7,229
)
 
$

 
$
18,852

Foreign currency derivative
 
1,137

 

 
1,137

 

 

 
1,137

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
7,229

 
$

 
$
7,229

 
$
(7,229
)
 
$

 
$

Foreign currency derivative
 
1,492

 

 
1,492

 

 

 
1,492

 
 
 
 
 
 
 
 
 
 
 
 
 
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 Liabilities
The following table summarizes the derivatives that have a right of offset as of December 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
December 31, 2017
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Assets
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
26,081

 
$

 
$
26,081

 
$
(7,229
)
 
$

 
$
18,852

Foreign currency derivative
 
1,137

 

 
1,137

 

 

 
1,137

Derivative Liabilities
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
$
7,229

 
$

 
$
7,229

 
$
(7,229
)
 
$

 
$

Foreign currency derivative
 
1,492

 

 
1,492

 

 

 
1,492

 
 
 
 
 
 
 
 
 
 
 
 
 
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