XML 16 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Derivative [Line Items]      
Cash flow hedge gain (loss) to be reclassified within 12 months $ (383,000)    
Remaining unamortized deferred gain (loss) balance of all previously terminated cash flow hedges (2,200,000)   (630,000)
Remaining deferred gain (loss) balance on all previously terminated fair value hedges 16,000,000   21,200,000
Unrealized loss on mortgage loans derivative 2,100,000   446,000
Collateral pledge to collateralize derivative liabilities 113,600,000    
Fixed Rate Residential Mortgage [Member]
     
Derivative [Line Items]      
Commitments to fund fixed-rate mortgage loans 220,900,000   115,500,000
Unrealized gain on fair value of fixed-rate mortgage loans to customers 3,900,000 1,200,000  
Sale of outstanding commitments 284,500,000   202,500,000
Interest Rate Swap [Member] | Customer Related Interest Rate Risk [Member]
     
Derivative [Line Items]      
Notional amount of interest rate swap contracts $ 1,200,000,000   $ 280,600,000