XML 57 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (FV of Derivative Financial Instruments and Classification on Balance Sheet) (Details) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset $ 18,860 $ 16,697
Liability Derivatives 227,956 225,648
Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset 19,150 16,965
Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 18,855 16,765
Interest rate swaps [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset 0 0
Liability Derivatives 5,923 9,630
Interest rate swaps [Member] | Derivatives designated as hedges [Member] | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset      
Interest rate swaps [Member] | Derivatives designated as hedges [Member] | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 5,923 9,630
Loan level swaps [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset 14,820 16,301
Liability Derivatives 14,829 16,340
Loan level swaps [Member] | Not Designated as Hedging Instrument | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset 14,820 16,301
Loan level swaps [Member] | Not Designated as Hedging Instrument | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 14,829 16,340
Foreign exchange contracts
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset 4,040 396
Liability Derivatives 4,012 390
Foreign exchange contracts | Not Designated as Hedging Instrument | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Derivative Asset, Fair Value, Gross Asset   396
Foreign exchange contracts | Not Designated as Hedging Instrument | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Liability Derivatives 4,012 390
Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument | Other Assets [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Commitments, Fair Value Disclosure 280 204
Forward TBA Mortgage Contracts 0 64
Forward Sales Agreements 10 0
Interest Rate Lock Commitments [Member] | Not Designated as Hedging Instrument | Other Liabilities [Member]
   
Fair value of derivative financial instruments as well as their classification on the balance sheet    
Commitments, Fair Value Disclosure 0 0
Forward TBA Mortgage Contracts 14 0
Forward Sales Agreements $ 0 $ 35