Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2012

Derivative Financial Instruments

Derivative financial instruments, their fair values, and balance sheet location

	September30, 2012				December31,2011
Derivative Financial Instruments Not Designated as Hedging Instruments 1 (dollars in thousands)	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest Rate Lock Commitments	$	13,037	$	-	$	2,344	$	10
Forward Commitments	53		3,331		8		946
Interest Rate Swap Agreements	34,991		35,260		35,503		35,779
Foreign Exchange Contracts	57		58		230		97
Total	$	48,138	$	38,649	$	38,085	$	36,832

1 Asset derivatives are included in other assets and liability derivatives are included in other liabilities in the consolidated statements of condition.

Derivative financial instruments and the amount and location of the net gains or losses recognized in the statements of income

	Location of Net Gains	Three Months Ended						Nine Months Ended
Derivative Financial Instruments Not Designated	(Losses) Recognized in the	September30,						September30,
as Hedging Instruments (dollars in thousands)	Statement of Income	2012			2011			2012			2011
Interest Rate Lock Commitments	Mortgage Banking	$	15,219		$	8,809		$	28,286		$	12,197
Forward Commitments	Mortgage Banking	(2,132		)	(4,206		)	(3,894		)	(4,311		)
Interest Rate Swap Agreements	Other Noninterest Income	2			(67		)	7			300
Foreign Exchange Contracts	Other Noninterest Income	852			717			2,432			2,357
Total		$	13,941		$	5,253		$	26,831		$	10,543