Derivative Financial Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Financial Instruments

Schedule Of Fair Value Of Derivative Financial Instruments

			Asset Derivatives
	September 30, 2011			December 31, 2010
	Balance			Balance
	Sheet		Fair	Sheet		Fair
(dollars in thousands)	Location		Value	Location		Value
Derivatives designated as hedging instruments
Interest rate contracts	Other assets	$	8,096	Other assets	$	4,766
Total derivatives designated as hedging instruments		$	8,096		$	4,766
Derivatives not designated as hedging instruments
Interest rate contracts	Other assets	$	38,927	Other assets	$	28,269
Commodity contracts	Other assets		0	Other assets		132
Mortgage contracts	Other assets		186	Other assets		254
Total derivatives not designated as hedging instruments		$	39,113		$	28,655
Total derivative assets		$	47,209		$	33,421

			Liability Derivatives
	September 30, 2011			December 31, 2010
	Balance			Balance
	Sheet		Fair	Sheet		Fair
(dollars in thousands)	Location		Value	Location		Value
Derivatives not designated as hedging instruments
Interest rate contracts	Other liabilities	$	39,599	Other liabilities	$	28,928
Commodity contracts	Other liabilities		0	Other liabilities		132
Total derivatives not designated as hedging instruments		$	39,599		$	29,060
Total derivative liabilities		$	39,599		$	29,060

Schedule Of Effect Of Derivative Instruments On The Consolidated Statement Of Income

			Three months				Three months
			ended				ended
(dollars in thousands)			September 30, 2011				September 30, 2010
Derivatives in	Location of Gain or (Loss)		Amount of Gain or (Loss)
Fair Value Hedging	Recognized in Income on		Recognized in Income on
Relationships	Derivative			Derivative
Interest rate contracts (1)	Interest income / (expense)	$	744			$	843
Interest rate contracts (2)	Other income / (expense)		345				238
Total		$	1,089			$	1,081
Derivatives in	Location of Gain or (Loss)		Amount of Gain or (Loss)
Cash Flow Hedging	Recognized in Income on		Recognized in Income on
Relationships	Derivative			Derivative
Interest rate contracts (1)	Interest income / (expense)	$	410			$	383
Total		$	410			$	383
	Location of Gain or (Loss)		Amount of Gain or (Loss)
Derivatives Not Designated as	Recognized in Income on		Recognized in Income on
Hedging Instruments	Derivative			Derivative
Interest rate contracts (3)	Other income / (expense)	$	(196		)	$	132
Mortgage contracts	Mortgage banking revenue		(47		)		131
Total		$	(243		)	$	263

			Nine months				Nine months
			ended				ended
(dollars in thousands)			September 30, 2011				September 30, 2010
Derivatives in	Location of Gain or (Loss)		Amount of Gain or (Loss)
Fair Value Hedging	Recognized in Income on		Recognized in Income on
Relationships	Derivative			Derivative
Interest rate contracts (1)	Interest income / (expense)	$	2,205			$	2,750
Interest rate contracts (2)	Other income / (expense)		714				1,555
Total		$	2,919			$	4,305
Derivatives in	Location of Gain or (Loss)		Amount of Gain or (Loss)
Cash Flow Hedging	Recognized in Income on		Recognized in Income on
Relationships	Derivative			Derivative
Interest rate contracts (1)	Interest income / (expense)	$	1,197			$	1,158
Total		$	1,197			$	1,158
	Location of Gain or (Loss)		Amount of Gain or (Loss)
Derivatives Not Designated as	Recognized in Income on		Recognized in Income on
Hedging Instruments	Derivative			Derivative
Interest rate contracts (3)	Other income / (expense)	$	(12		)	$	(169	)
Mortgage contracts	Mortgage banking revenue		(68		)		(93	)
Total		$	(80		)	$	(262	)

(1) Amounts represent the net interest payments as stated in the contractual agreements.

(2) Amounts represent ineffectiveness on derivatives designated as fair value hedges.

(3) Includes the valuation differences between the customer and offsetting counterparty swaps.

 See Note 21 to the consolidated financial statements.