XML 28 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
Derivative [Line Items]      
Cash flow hedge gain (loss) to be reclassified within 12 months $ (447,000)    
Remaining unamortized deferred gain (loss) balance of all previously terminated cash flow hedges (1,300,000)   (1,600,000)
Remaining deferred gain (loss) balance on all previously terminated fair value hedges 9,200,000   10,700,000
Deferred gain balance on terminated fair value hedges expected to be reclassified from long-term debt 3,100,000    
Gain (loss) on sale of outstanding commitments (2,000,000) 7,400,000  
Deferred gains (loss) on discontinuation of cash flow hedge reclassified to earnings 1,500,000 1,700,000  
Fixed Rate Residential Mortgage [Member]
     
Derivative [Line Items]      
Commitments to fund fixed-rate mortgage loans 100,700,000   65,000,000
Unrealized gain on fair value of fixed-rate mortgage loans to customers 1,300,000 (2,500,000)  
Sale of outstanding commitments 125,000,000   92,000,000
Interest Rate Swap [Member]
     
Derivative [Line Items]      
Derivative, fair value 2,400,000   2,700,000
Interest Rate Swap [Member] | Customer Related Interest Rate Risk [Member]
     
Derivative [Line Items]      
Notional amount of interest rate swap contracts 1,130,000,000   49,200,000
Federal Funds Sold [Member]
     
Derivative [Line Items]      
Federal funds sold 73,100,000    
Federal Funds Sold, Counterparty with CCC [Member]
     
Derivative [Line Items]      
Federal funds sold $ 4,000,000