Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2011

Derivative Instruments

Schedule of Notional Amounts of Derivative Instruments

(In thousands)	September 30, 2011		December 31, 2010
Interest rate swaps	$	500,548	$	498,071
Interest rate caps	30,236		31,736
Credit risk participation agreements	43,441		40,661
Foreign exchange contracts:
Forward contracts	70,149		25,867
Option contracts	3,224		—
Mortgage loan commitments	18,096		12,125
Mortgage loan forward sale contracts	21,918		24,112
Total notional amount	$	687,612	$	632,572

Schedule of Gains and Losses Related To Fair Value Hedges

	For the Three Months Ended September 30						For the Nine Months Ended September 30
(In thousands)	2011			2010			2011			2010
Gain (loss) on interest rate swaps	$	(101	)	$	(208	)	$	(31	)	$	(598	)
Gain (loss) on loans	101			205			37			577
Amount of hedge ineffectiveness	$	—		$	(3	)	$	6		$	(21	)

Schedule of Fair Values of Derivative Instruments

	Asset Derivatives					Liability Derivatives
	Balance Sheet	Sept. 30, 2011		Dec. 31, 2010		Balance Sheet	Sept. 30, 2011			Dec. 31, 2010
(In thousands)	Location	Fair Value				Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps	Other assets	$	—	$	—	Other liabilities	$	(1,190	)	$	(1,159	)
Total derivatives designated as hedging instruments		$	—	$	—		$	(1,190	)	$	(1,159	)
Derivatives not designated as hedging instruments:
Interest rate swaps	Other assets	$	20,425	$	17,712	Other liabilities	$	(20,646	)	$	(17,799	)
Interest rate caps	Other assets	14		84		Other liabilities	(14		)	(84		)
Credit risk participation agreements	Other assets	9		—		Other liabilities	(152		)	(130		)
Foreign exchange contracts:
Forward contracts	Other assets	1,508		492		Other liabilities	(1,400		)	(359		)
Option contracts	Other assets	2		—		Other liabilities	(2		)	—
Mortgage loan commitments	Other assets	286		101		Other liabilities	(1		)	(30		)
Mortgage loan forward sale contracts	Other assets	33		434		Other liabilities	(79		)	(23		)
Total derivatives not designated as hedging instruments		$	22,277	$	18,823		$	(22,294	)	$	(18,425	)
Total derivatives		$	22,277	$	18,823		$	(23,484	)	$	(19,584	)

Summary of the Effects of Derivative Instruments on Consolidated Statements of Income

	Location of Gain or (Loss) Recognized in Income on Derivative	Amount of Gain or (Loss) Recognized in Income on Derivative
		For the Three Months Ended September 30						For the Nine Months Ended September 30
(In thousands)		2011			2010			2011			2010
Derivatives in fair value hedging relationships:
Interest rate swaps	Interest and fees on loans	$	(101	)	$	(208	)	$	(31	)	$	(598	)
Total		$	(101	)	$	(208	)	$	(31	)	$	(598	)
Derivatives not designated as hedging instruments:
Interest rate swaps	Other non-interest income	$	(27	)	$	137		$	529		$	596
Interest rate caps	Other non-interest income	—			—			—			32
Credit risk participation agreements	Other non-interest income	224			(7		)	259			6
Foreign exchange contracts:
Forward contracts	Other non-interest income	(177		)	(293		)	(24		)	121
Option contracts	Other non-interest income	—			—			—			—
Mortgage loan commitments	Loan fees and sales	185			43			214			283
Mortgage loan forward sale contracts	Loan fees and sales	(25		)	151			(457		)	(210		)
Total		$	180		$	31		$	521		$	828