XML 92 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2012
Derivative Instruments [Abstract]  
Summary of Interest Rate Swaps
A summary of Pinnacle Financial's interest rate swaps as of December 31, 2012 is included in the following table (in thousands):
 
 
 
At December 31, 2012
  
At December 31, 2011
 
 
 
Notional Amount
  
Estimated Fair Value
  
Notional Amount
  
Estimated Fair Value
 
Interest rate swap agreements:
 
  
  
  
 
Pay fixed / receive variable swaps
 
$
236,377
  
$
16,132
  
$
257,639
  
$
17,937
 
Pay variable / receive fixed swaps
  
236,377
   
(16,366
)
  
257,639
   
(18,147
)
Total
 
$
472,754
  
$
(234
)
 
$
515,278
  
$
(210
)