Derivatives (Tables)

3 Months Ended

Mar. 31, 2018

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 March 31, 2018 and December 31, 2017:  

(in thousands)	Asset Derivatives				Liability Derivatives
Derivatives not designated as hedging instrument	March 31, 2018		December 31, 2017		March 31, 2018		December 31, 2017
Interest rate lock commitments	$	5,874	$	4,752	$	—	$	—
Interest rate forward sales commitments	1,013		286		1,145		567
Interest rate swaps	12,206		26,081		21,424		7,229
Foreign currency derivatives	52		1,137		106		1,492
Total	$	19,145	$	32,256	$	22,675	$	9,288

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, 2018 and 2017:  

(in thousands)	Three Months Ended
Derivatives not designated as hedging instrument	March 31, 2018		March 31, 2017
Interest rate lock commitments	$	1,122	$	2,219
Interest rate forward sales commitments	8,244		(2,733		)
Interest rate swaps	1,131		(727		)
Foreign currency derivatives	335		409
Total	$	10,832	$	(832	)

Offsetting Derivatives Liabilities

The following table summarizes the derivatives that have a right of offset as of March 31, 2018 and December 31, 2017:

(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, 2018
Derivative Assets
Interest rate swaps	$	12,206	$	—	$	12,206	$	(12,206	)	$	—	$	—
Foreign currency derivatives	52		—		52		—			—		52
Derivative Liabilities
Interest rate swaps	$	21,424	$	—	$	21,424	$	(12,206	)	$	—	$	9,218
Foreign currency derivatives	106		—		106		—			—		106
December 31, 2017
Derivative Assets
Interest rate swaps	$	26,081	$	—	$	26,081	$	(7,229	)	$	—	$	18,852
Foreign currency derivatives	1,137		—		1,137		—			—		1,137
Derivative Liabilities
Interest rate swaps	$	7,229	$	—	$	7,229	$	(7,229	)	$	—	$	—
Foreign currency derivatives	1,492		—		1,492		—			—		1,492

Offsetting Derivatives Assets

The following table summarizes the derivatives that have a right of offset as of March 31, 2018 and December 31, 2017:

(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, 2018
Derivative Assets
Interest rate swaps	$	12,206	$	—	$	12,206	$	(12,206	)	$	—	$	—
Foreign currency derivatives	52		—		52		—			—		52
Derivative Liabilities
Interest rate swaps	$	21,424	$	—	$	21,424	$	(12,206	)	$	—	$	9,218
Foreign currency derivatives	106		—		106		—			—		106
December 31, 2017
Derivative Assets
Interest rate swaps	$	26,081	$	—	$	26,081	$	(7,229	)	$	—	$	18,852
Foreign currency derivatives	1,137		—		1,137		—			—		1,137
Derivative Liabilities
Interest rate swaps	$	7,229	$	—	$	7,229	$	(7,229	)	$	—	$	—
Foreign currency derivatives	1,492		—		1,492		—			—		1,492