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Agenda - Council - 11/13/2012
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Agenda - Council - 11/13/2012
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Meetings
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Agenda
Meeting Type
Council
Document Date
11/13/2012
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The following table shows the effect of fair value hedging on the Bank's pretax income due to interest <br />rate contracts for the years ended December 31, 2011 and 2010: <br />December 31, 2011 December 31, 2010 <br />Interest rate contracts Interest rate contracts <br />hedging hedging <br />Long-term Long-term <br />(dollars in thousands) Deposits debt Deposits debt <br />Gains recorded in net interest income $ 562 $ 2,025 $5,038 $6,659 <br />Gains (losses) recorded in noninterest income: <br />Recognized on derivatives (1,870) (900)(1) (38)m <br />Recognized on hedged items 1,683 1,892 (1) (96)(2) <br />Recognized as ineffective portion (187) 992 (134) <br />Total <br />m <br />(2) <br />$ 375 $ 3,017 $5,038 $6,525 <br />A $500 million swap hedging fixed-rate TLGP debt did not provide perfect offsetting fair valuation in certain periods due to <br />the late term nature of the hedge; the cumulative effects of this led to hedge ineffectiveness at September 30, 2011. The <br />hedge was unwound and the swap was re -designated as a free standing derivative. <br />A $300 million swap hedging a fixed-rate FHLB advance did not provide perfect offsetting fair valuation in certain periods <br />due to the late tern nature of the hedge; the cumulative effects of this led to hedge ineffectiveness at June 30, 2010. The <br />hedge was unwound and the swap was re -designated as a free standing derivative. <br />The following table summarizes the effect of cash flow hedging for the years ended December 31, <br />2011 and 2010: <br />(dollars in thousands) 2011 2010 <br />Pretax loss recognized in OCI on derivatives (effective <br />portion) <br />Pretax loss reclassified from cumulative OCI into net <br />interest income (effective portion) " <br />$ (56) $ (4,939) <br />8,346 16,727 <br />01 Includes net settlement of $7.5 million and $15.5 million, and amortization of fair value captured in OCI on <br />terminated swaps of $0.8 million and $1.2 million for the years ending December 31, 2011 and 2010, <br />respectively. <br />The following table shows the net gains (losses) recognized as noninterest income relating to free <br />standing derivatives not recognized as hedging instruments, held by the Bank as of December 31, 2011 and <br />2010: <br />(dollars in thousands) <br />2011 2010 <br />Interest rate swaps $ 3,019 $ (1,669) <br />Interest rate collars (137) 580 <br />Credit guarantee derivative (6,351) (73,201) <br />Market linked equity swaps 970 23 <br />Purchased market linked options (4,132) 347 <br />Written market linked options 3,827 (631) <br />Purchased interest rate options (293) (2,794) <br />Written interest rate options 344 2,374 <br />Commitments to purchase and sell foreign currencies 12,373 11,021 <br />Purchased foreign exchange options (470) (340) <br />Written foreign exchange options 613 479 <br />Forward contracts (3,994) 836 <br />Total net gains (losses) $ 5,769 $(62,975) <br />-40- <br />2011 Bank of the West Annual Report <br />
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