XML 86 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Schedule Of Derivative Activities Associated With Trust Preferred Loans) (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Sep. 30, 2014
Hedging Instruments [Member]
Loan Portfolio Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2013
Hedging Instruments [Member]
Loan Portfolio Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2014
Hedging Instruments [Member]
Loan Portfolio Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2013
Hedging Instruments [Member]
Loan Portfolio Hedging [Member]
Interest Rate Swap [Member]
Sep. 30, 2014
Hedged Items [Member]
Loan Portfolio Hedging [Member]
Trust Preferred Loans [Member]
Sep. 30, 2013
Hedged Items [Member]
Loan Portfolio Hedging [Member]
Trust Preferred Loans [Member]
Sep. 30, 2014
Hedged Items [Member]
Loan Portfolio Hedging [Member]
Trust Preferred Loans [Member]
Sep. 30, 2013
Hedged Items [Member]
Loan Portfolio Hedging [Member]
Trust Preferred Loans [Member]
Derivative Instruments, Gain (Loss) [Line Items]                      
Notional       $ 6,500 $ 6,500 $ 6,500 $ 6,500        
Loans, net of unearned income 15,812,017 15,389,074 15,408,556         6,500 [1],[2] 6,500 [1],[2] 6,500 [1],[2] 6,500 [1],[2]
Interest Rate Derivative Liabilities at Fair Value       791 1,091 791 1,091        
Gains/(Losses)       110 27 215 951        
Gains/(Losses)               $ (109) [1],[3] $ (25) [1],[3] $ (213) [1],[3] $ (946) [1],[3]
[1]

Assets included in the Loans, net of unearned income section of the Consolidated Condensed Statements of Condition.

[2]

Represents principal balance being hedged.

[3]

Represents gains and losses attributable to changes in fair value due to interest rate risk as designated in ASC 815-20 hedging relationships.