XML 166 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
DERIVATIVES AND HEDGING (Derivatives Not Designated as Hedging, by Balance Sheet Location) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value $ 2,034 $ 5,053
Liability Derivatives, Fair Value 4,415 8,353
Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 2,034 5,053
Liability Derivatives, Fair Value 4,415 8,353
Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amount 144,703 183,600
Liability Derivatives, Notional Amount 150,903 185,633
Not Designated as Hedging Instrument [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 3,168 [1] 5,563 [1]
Not Designated as Hedging Instrument [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 3,744 [2] 6,385 [2]
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amount 95,079 94,551
Liability Derivatives, Notional Amount 100,922 100,447
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 2,034 [1] 5,053 [1]
Not Designated as Hedging Instrument [Member] | Interest rate swaps [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 2,931 [2] 6,190 [2]
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amount 17,424 45,363
Liability Derivatives, Notional Amount 32,557 43,686
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 432 [1] 436 [1]
Not Designated as Hedging Instrument [Member] | Mortgage loan commitments [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value 381 [2] 74 [2]
Not Designated as Hedging Instrument [Member] | Forward sales contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Notional Amount 32,200 43,686
Liability Derivatives, Notional Amount 17,424 41,500
Not Designated as Hedging Instrument [Member] | Forward sales contracts [Member] | Other assets [Member]
   
Derivatives, Fair Value [Line Items]    
Asset Derivatives, Fair Value 702 [1] 74 [1]
Not Designated as Hedging Instrument [Member] | Forward sales contracts [Member] | Other liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Liability Derivatives, Fair Value $ 432 [2] $ 121 [2]
[1] Included in Other Assets on the Consolidated Statements of Financial Condition
[2] Included in Other Liabilities on the Consolidated Statements of Financial Condition