Derivative Financial Instruments (Tables)

3 Months Ended

Mar. 31, 2013

Schedule of amounts of non-hedging derivative financial instruments

			Asset derivatives			Liability derivatives
	Notional or		Statement of			Statement of
	contractual		Financial Condition	Fair		Financial Condition	Fair
(Dollars in thousands)	amount		classification	value		classification	value
March 31, 2013
Interest rate swap contracts	$	444,440	Other assets	$	14,649	Other liabilities	$	14,937
Loan commitments	18,911		Mortgages held for sale	264		N/A	—
Forward contracts	21,500		N/A	—		Mortgages held for sale	16
Total	$	484,851		$	14,913		$	14,953

December 31, 2012
Interest rate swap contracts	$	446,024	Other assets	$	16,126	Other liabilities	$	16,444
Loan commitments	33,961		Mortgages held for sale	220		N/A	—
Forward contracts	21,500		N/A	—		Mortgages held for sale	33
Total	$	501,485		$	16,346		$	16,477

Schedule of amounts included in the consolidated statements of income for non-hedging derivative financial instruments

		Gain (loss)
		Three Months Ended
	Statement of	March 31,
(Dollars in thousands)	Income classification	2013		2012
Interest rate swap contracts	Other expense	$	30	$	75
Interest rate swap contracts	Other income	194		39
Loan commitments	Mortgage banking income	44		213
Forward contracts	Mortgage banking income	17		276
Total		$	285	$	603

Schedule of offsetting of financial assets and derivative assets

							Gross Amounts Not Offset in the
							Statement of Financial Position
	Gross		Gross Amounts		Net Amounts of
	Amounts of		Offset in the		Assets Presented in
	Recognized		Statement of		the Statement of		Financial		Cash Collateral
(Dollars in thousands)	Assets		Financial Position		Financial Position		Instruments		Received		Net Amount
March 31, 2013
Interest Rate Swaps	$	15,801	$	1,152	$	14,649	$	—	$	—	$	14,649

December 31, 2012
Interest Rate Swaps	$	17,422	$	1,296	$	16,126	$	—	$	—	$	16,126

Schedule of offsetting of financial liabilities and derivative liabilities

							Gross Amounts Not Offset in the
							Statement of Financial Position
	Gross		Gross Amounts		Net Amounts of
	Amounts of		Offset in the		Liabilities Presented in
	Recognized		Statement of		the Statement of		Financial		Cash Collateral
(Dollars in thousands)	Liabilities		Financial Position		Financial Position		Instruments		Pledged		Net Amount
March 31, 2013
Interest Rate Swaps	$	16,089	$	1,152	$	14,937	$	—	$	13,453	$	1,484

December 31, 2012
Interest Rate Swaps	$	17,740	$	1,296	$	16,444	$	—	$	15,811	$	633

- Definition

Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges.

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- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

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