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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2011
Derivative Instruments [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments
 
    December 31
(In thousands)
2011
 
2010
Interest rate swaps
$
486,207

 
$
498,071

Interest rate caps
29,736

 
31,736

Credit risk participation agreements
41,414

 
40,661

Foreign exchange contracts
80,535

 
25,867

Mortgage loan commitments
1,280

 
12,125

Mortgage loan forward sale contracts
3,650

 
24,112

Total notional amount
$
642,822

 
$
632,572

Schedule Of Gains And Losses Related To Fair Value Hedges


 
 
For the Years
Ended December 31
(In thousands)
 
 
2011
 
2010
 
2009
Gain (loss) on interest rate swaps
 
 
$
106

 
$
(305
)
 
$
573

Gain (loss) on loans
 
 
(95
)
 
291

 
(571
)
Amount of hedge ineffectiveness
 
 
$
11

 
$
(14
)
 
$
2

Schedule Of Fair Values Of Derivative Instruments
 
Asset Derivatives
 
Liability Derivatives
 
 
December 31
 
 
December 31
 
 
2011
 
2010
 
 
2011
 
2010
(In thousands)    
Balance Sheet Location
Fair Value
 
Balance Sheet Location
Fair Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Interest rate swaps
Other assets
$
—

 
$
—

 
Other liabilities
$
(1,053
)
 
$
(1,159
)
Total derivatives designated as hedging instruments
 
$
—

 
$
—

 
 
$
(1,053
)
 
$
(1,159
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
 
 
Interest rate swaps
Other assets
$
19,051

 
$
17,712

 
Other liabilities
$
(19,157
)
 
$
(17,799
)
Interest rate caps
Other assets
11

 
84

 
Other liabilities
(11
)
 
(84
)
Credit risk participation agreements
Other assets
9

 
—

 
Other liabilities
(141
)
 
(130
)
Foreign exchange contracts
Other assets
2,440

 
492

 
Other liabilities
(2,343
)
 
(359
)
Mortgage loan commitments
Other assets
20

 
101

 
Other liabilities
—

 
(30
)
Mortgage loan forward sale contracts
Other assets
6

 
434

 
Other liabilities
(17
)
 
(23
)
Total derivatives not designated as hedging instruments
 
$
21,537

 
$
18,823

 
 
$
(21,669
)
 
$
(18,425
)
Total derivatives
 
$
21,537

 
$
18,823

 
 
$
(22,722
)
 
$
(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 Years
Ended December 31
(In thousands)
 
2011
 
2010
 
2009
Derivatives in fair value hedging relationships:
 
 
 
 
 
 
Interest rate swaps
Interest and fees on loans
$
106

 
$
(305
)
 
$
573

Total
 
$
106

 
$
(305
)
 
$
573

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
Interest rate swaps
Other non-interest income
$
797

 
$
1,202

 
$
360

Interest rate caps
Other non-interest income
—

 
32

 
11

Credit risk participation agreements
Other non-interest income
270

 
101

 
16

Foreign exchange contracts
Other non-interest income
(36
)
 
12

 
130

Mortgage loan commitments
Loan fees and sales
(51
)
 
43

 
(164
)
Mortgage loan forward sale contracts
Loan fees and sales
(422
)
 
231

 
247

Total
 
$
558

 
$
1,621

 
$
600