XML 46 R30.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments And Other Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2012
Schedule Of Outstanding Derivative Instruments
         

Asset Derivatives

Fair Value

         

Liability Derivatives

Fair Value

 
(Dollars in thousands)    Balance Sheet
Location
      Balance Sheet
Location
  
        2012      2011         2012      2011  

Derivatives designated as hedging instruments under ASC Topic 815

                 

Interest rate contracts

   Other assets    $ —         $ 13,774       Other liabilities    $ 4,836       $ —     
     

 

 

    

 

 

       

 

 

    

 

 

 

Total derivatives designated as hedging instruments under ASC Topic 815

      $ —         $ 13,774          $ 4,836       $ —     

Derivatives not designated as hedging instruments under ASC Topic 815

                 

Interest rate contracts

   Other assets    $ 27,131       $ 18,795       Other liabilities    $ 27,130       $ 18,795   

Written and purchased options

        9,327         8,114            9,327         8,114   

Total derivatives not designated as hedging instruments under ASC Topic 815

      $ 36,458       $ 26,909          $ 36,457       $ 26,909   
     

 

 

    

 

 

       

 

 

    

 

 

 
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)
 
     As of June 30,      For the Three Months Ended June 30, 2012  
Derivatives in ASC Topic 815 Cash
Flow Hedging Relationships
   2012     2011          2012     2011         2012      2011  

Interest rate contracts

   $ (3,144   $ 8,953       Other
income
(expense)
  $ (400   $ (430   Other
income
(expense)
  $ —         $ —     
  

 

 

   

 

 

      

 

 

   

 

 

     

 

 

    

 

 

 

Total

   $ (3,144   $ 8,953         $ (400   $ (430     $ —         $ —     
  

 

 

   

 

 

      

 

 

   

 

 

     

 

 

    

 

 

 

 

(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)
 
     As of June 30,      For the Six Months Ended June 30, 2012  
Derivatives in ASC Topic 815 Cash
Flow Hedging Relationships
   2012     2011          2012     2011         2012      2011  

Interest rate contracts

   $ (3,144   $ 8,953       Other
income
(expense)
  $ (787   $ (856   Other
income
(expense)
  $ —         $ —     
  

 

 

   

 

 

      

 

 

   

 

 

     

 

 

    

 

 

 

Total

   $ (3,144   $ 8,953         $ (787   $ (856     $ —         $ —     
  

 

 

   

 

 

      

 

 

   

 

 

     

 

 

    

 

 

 

 

(Dollars in thousands)    Location of Gain (Loss)
Recognized in Income
on Derivatives
  Amount of Gain (Loss) Recognized in Income on  Derivatives  
         For the Three Months Ended
June 30,
    For the Six Months  Ended
June 30,
 
Derivatives Not Designated as Hedging
Instruments under ASC Topic 815
       2012      2011     2012      2011  

Interest rate contracts

   Other
income
(expense)
  $ —         $ (1   $ —         $ (2
    

 

 

    

 

 

   

 

 

    

 

 

 

Total

     $ —         $ (1   $ —         $ (2