Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2012

Derivative Financial Instruments [Abstract]

Summary Of Fair Value Of Derivative Financial Instruments

	Asset Derivatives
	December 31, 2012			December 31, 2011
	Balance			Balance
	Sheet		Fair	Sheet		Fair
(dollars in thousands)	Location		Value	Location		Value
Derivatives designated as hedging instruments
Interest rate contracts	Other assets	$	6,458	Other assets	$	7,444
Total derivatives designated as hedging instruments		$	6,458		$	7,444
Derivatives not designated as hedging instruments
Interest rate contracts	Other assets	$	29,475	Other assets	$	36,755
Mortgage contracts	Other assets		579	Other assets			216
Total derivatives not designated as hedging instruments		$	30,054		$	36,971
Total derivatives		$	36,512		$	44,415

			Liability Derivatives
	December 31, 2012			December 31, 2011
	Balance			Balance
	Sheet		Fair	Sheet		Fair
(dollars in thousands)	Location		Value	Location		Value
Derivatives not designated as hedging instruments
Interest rate contracts	Other liabilities	$	29,909	Other liabilities	$	37,332
Mortgage contracts	Other liabilities		101	Other liabilities		0
Total derivatives not designated as hedging instruments		$	30,010		$	37,332
Total derivatives		$	30,010		$	37,332

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

			Year ended		Year ended
(dollars in thousands)			December 31, 2012		December 31, 2011
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)	$	2,114	$	2,938
Interest rate contracts (2)	Other income / (expense)		677		892
Total		$	2,791	$	3,830
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)	$	241	$	1,593
Total		$	241	$	1,593
	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)	$	143	$	82
Mortgage contracts	Mortgage banking revenue		261		(38	)
Total		$	404	$	44

(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.