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Derivative Instruments And Hedging Activities Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2014
Summary of Derivative Instruments [Abstract]  
Schedule of Derivative Instruments
 
March 31, 2014
 
December 31, 2013
 
Notional
amount
 
Fair value
 
Notional
amount
 
Fair value
(In thousands)
Other
assets
 
Other
liabilities
 
Other
assets
 
Other
liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Asset derivatives
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
150,000

 
$
298

 
$
492

 
$
100,000

 
$
202

 
$
583

Total derivatives designated as hedging instruments
150,000

 
298

 
492

 
100,000

 
202

 
583

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
60,967

 
332

 
286

 
65,850

 
420

 
421

Interest rate swaps for customers 2
2,900,444

 
50,644

 
51,000

 
2,902,776

 
55,447

 
54,688

Foreign exchange
434,058

 
6,409

 
5,412

 
751,066

 
9,614

 
8,643

Total return swap
1,159,686

 
—

 
5,399

 
1,159,686

 
—

 
4,062

Total derivatives not designated as hedging instruments
4,555,155

 
57,385

 
62,097

 
4,879,378

 
65,481

 
67,814

Total derivatives
$
4,705,155

 
$
57,683

 
$
62,589

 
$
4,979,378

 
$
65,683

 
$
68,397
Schedule Of Gain (Loss) Of Derivative Instruments
 
Three Months Ended March 31, 2014
 
Three Months Ended March 31, 2013
 
Amount of derivative gain (loss) recognized/reclassified
(In thousands)
 
OCI
 
Reclassified
from AOCI
to interest
income 3
 
Noninterest
income
(expense)
 
Offset to
interest
expense
 
OCI
 
Reclassified
from AOCI
to interest
income 3
 
Noninterest
income
(expense)
 
Offset to
interest
expense
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Asset derivatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges 1:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
538

 
$
351

 
$
—

 
 
 
$
(4
)
 
$
1,605

 
$
—

 
 
 
538

 
351

 
—

 
 
 
(4
)
 
1,605

 
—

 
 
Liability derivatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Terminated swaps on long-term debt
 
 
 
 
 
 
$
718

 
 
 
 
 
 
 
$
766

Total derivatives designated as hedging instruments
538

 
351

 
—

 
718

 
(4
)
 
1,605

 
—

 
766

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
 
 
 
6

 
 
 
 
 
 
 
(67
)
 
 
Interest rate swaps for customers 2
 
 
 
 
(549
)
 
 
 
 
 
 
 
1,458

 
 
Futures contracts
 
 
 
 
—

 
 
 
 
 
 
 
1

 
 
Foreign exchange
 
 
 
 
1,711

 
 
 
 
 
 
 
2,754

 
 
Total return swap
 
 
 
 
(7,427
)
 
 
 
 
 
 
 
(5,558
)
 
 
Total derivatives not designated as hedging instruments
 
 
 
 
(6,259
)
 
 
 
 
 
 
 
(1,412
)
 
 
Total derivatives
$
538

 
$
351

 
$
(6,259
)
 
$
718

 
$
(4
)
 
$
1,605

 
$
(1,412
)
 
$
766

Note: These schedules are not intended to present at any given time the Company’s long/short position with respect to its derivative contracts.
1 Amounts recognized in OCI and reclassified from accumulated OCI (“AOCI”) represent the effective portion of the derivative gain (loss).
2 
Amounts include both the customer swaps and the offsetting derivative contracts.
3 Amounts for the three months ended March 31 2014 and 2013 of $0.4 million and $1.6 million, respectively, are the amounts of reclassification to earnings from AOCI presented in Note 8.