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Derivative Instruments And Hedging Activities Amount of Derivative Gain/Loss Recognized/Reclassified (Tables)
12 Months Ended
Dec. 31, 2016
Summary of Derivative Instruments [Abstract]  
Schedule of Derivative Instruments
 
December 31, 2016
 
December 31, 2015
 
Notional
amount
 
Fair value
 
Notional
amount
 
Fair value
(In thousands)
Other
assets
 
Other
liabilities
 
Other
assets
 
Other
liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges: 1
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
1,387,500

 
$
2,289

 
$
1,148

 
$
1,387,500

 
$
5,461

 
$
956

Total derivatives designated as hedging instruments
1,387,500

 
2,289

 
1,148

 
1,387,500

 
5,461

 
956

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
235,167

 
1,876

 
351

 
40,314

 

 
8

Interest rate swaps for customers 2
4,162,264

 
48,754

 
49,050

 
3,256,190

 
51,353

 
53,843

Foreign exchange
424,215

 
11,276

 
8,672

 
463,064

 
20,824

 
17,761

Total derivatives not designated as hedging instruments
4,821,646

 
61,906

 
58,073

 
3,759,568

 
72,177

 
71,612

Total derivatives
$
6,209,146

 
$
64,195

 
$
59,221

 
$
5,147,068

 
$
77,638

 
$
72,568

Schedule Of Gain (Loss) Of Derivative Instruments
 
Year Ended December 31, 2016
 
Year Ended December 31, 2015
 
Amount of derivative gain (loss) recognized/reclassified
(In thousands)

OCI
 
Reclassified
from AOCI
to interest
income
 
Noninterest
income
(expense)
 
Offset to
interest
expense
 
OCI
 
Reclassified
from AOCI
to interest
income
 
Noninterest
income
(expense)
 
Offset to
interest
expense
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges: 1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
7,912

 
$
11,290

 
 
 
 
 
$
12,124

 
$
9,004

 
 
 
 
 
7,912

 
11,290

3 


 
 
 
12,124

 
9,004

3 


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

 
 
 
 
 
 
 
$
1,504

Total derivatives designated as hedging instruments
7,912

 
11,290

 


 

 
12,124

 
9,004

 


 
1,504

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
 
 
 
$
1,096

 
 
 
 
 
 
 
$

 
 
Interest rate swaps for customers 2
 
 
 
 
13,952

 
 
 
 
 
 
 
7,438

 
 
Futures contracts
 
 
 
 

 
 
 
 
 
 
 
2

 
 
Foreign exchange
 
 
 
 
10,696

 
 
 
 
 
 
 
9,519

 
 
Total derivatives not designated as hedging instruments
 
 
 
 
25,744

 
 
 
 
 
 
 
16,959

 
 
Total derivatives
$
7,912

 
$
11,290

 
$
25,744

 
$

 
$
12,124

 
$
9,004

 
$
16,959

 
$
1,504

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 AOCI represent the effective portion of the derivative gain (loss).
2 
Amounts include both the customer swaps and the offsetting derivative contracts.
3 
Amounts of $11.3 million for 2016 and $9.0 million for 2015 are the amounts of reclassification to earnings presented in the tabular changes of AOCI in Note 13.