Derivative Instruments And Other Hedging Activities (Tables)

12 Months Ended

Dec. 31, 2012

Schedule Of Outstanding Derivative Instruments

(Dollars in thousands)	Balance Sheet Location	Asset Derivatives Fair Value				Balance Sheet Location	Liability Derivatives Fair Value
		2012		2011			2012		2011
Derivatives designated as hedging instruments under ASC Topic 815
Interest rate contracts	Other assets	$	499	$	71	Other liabilities	$	1,843	$	3,010
Total derivatives designated as hedging instruments under ASC Topic 815		$	499	$	71		$	1,843	$	3,010
Derivatives not designated as hedging instruments under ASC Topic 815
Interest rate contracts	Other assets	$	25,940	$	25,391	Other liabilities	$	25,940	$	25,391
Forward sales contracts	Other assets		2,774		—	Other liabilities		343		—
Written and purchased options	Other assets		12,906		7,564	Other liabilities		8,764		6,609
Total derivatives not designated as hedging instruments under ASC Topic 815		$	41,620	$	32,955		$	35,047	$	32,000

(Dollars in thousands)	Asset Derivatives Notional Amount				Liability Derivatives Notional Amount
	2012		2011		2012		2011
Derivatives designated as hedging instruments under ASC Topic 815
Interest rate contracts	$	35,000	$	10,000	$	35,000	$	60,000
Total derivatives designated as hedging instruments under ASC Topic 815	$	35,000	$	10,000	$	35,000	$	60,000
Derivatives not designated as hedging instruments under ASC Topic 815
Interest rate contracts	$	374,536	$	293,794	$	374,536	$	293,794
Forward sales contracts		212,028		—		53,269		—
Written and purchased options		388,793		158,164		185,885		158,164
Total derivatives not designated as hedging instruments under ASC Topic 815	$	975,357	$	451,958	$	613,690	$	451,958

Schedule Of Derivative Instruments On 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	$	(874	)	$	(1,911	)	Other income (expense)	$	(1,618	)	$	(1,723	)	Other income (expense)	$	—	$	—
Total	$	(874	)	$	(1,911	)		$	(1,618	)	$	(1,723	)		$	—	$	—

(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	)	$	(2	)
Forward sales contracts	Mortgage income		2,431			—
Written and purchased options	Mortgage income		7,119			937
Total		$	9,549		$	935

Outstanding Interest Rate Swap Agreements

(Dollars in thousands)	2012			2011
Weighted average pay rate		3.3	%		3.8	%
Weighted average receive rate		0.3	%		0.3	%
Weighted average maturity in years		7.1			6.8
Unrealized gain (loss) relating to interest rate swaps	$	(1,344	)	$	(2,939	)