On-Balance Sheet Derivative Instruments And Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2012

On-Balance Sheet Derivative Instruments And Hedging Activities [Abstract]

Schedule Of Outstanding Derivative Instruments

(dollars in thousands)		Asset Derivatives Fair Value					Liability Derivatives Fair Value
	Balance Sheet Location	2012		2011		Balance Sheet Location	2012		2011
Derivatives designated as hedging instruments under ASC Topic 815
Interest rate contracts	Other assets	$	2,397	$	15,936	Other liabilities	$	—	$	—
Total derivatives designated as hedging instruments under ASC Topic 815		$	2,397	$	15,936		$	—	$	—
Derivatives not designated as hedging instruments under ASC Topic 815
Interest rate contracts	Other assets	$	23,994	$	14,987	Other liabilities	$	23,993	$	14,986
Written and purchased options			11,269		5,802			11,269		5,802
Total derivatives not designated as hedging instruments under ASC Topic 815		$	35,263	$	20,789		$	35,262	$	20,789

Schedule Of Derivative Instruments On The Consolidated Financial Statements

(dollars in thousands)	Amount of Gain (Loss) Recognized in OCI, net  of taxes (Effective Portion)				Location of Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion)	Amount of Gain (Loss) Reclassified from Accumulated OCI  into Income (Effective Portion)						Location of Gain (Loss) Recognized in Income on Derivative (Ineffective  Portion and Amount Excluded from Effectiveness Testing)	Amount of Gain (Loss) Recognized in Income on  Derivative (Ineffective Portion and Amount Excluded from Effectiveness Testing)
Derivatives in ASC Topic 815 Cash Flow Hedging Relationships	2012		2011			2012			2011				2012		2011
Interest rate contracts	$	1,558	$	10,358	Other income (expense)	$	(386	)	$	(426	)	Other income (expense)	$	—	$	—
Total	$	1,558	$	10,358		$	(386	)	$	(426	)		$	—	$	—

(dollars in thousands)	Location of Gain (Loss) Recognized in Income on Derivatives	Amount of Gain (Loss) Recognized in Income on Derivatives
Derivatives Not Designated as Hedging Instruments under ASC Topic 815		2012		2011
Interest rate contracts	Other income (expense)	$	—	$	(1	)
Total		$	—	$	(1	)