XML 40 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2012
Derivative Instruments [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments
             
 
             

(In thousands)
March 31, 2012
December 31, 2011
Interest rate swaps
$
490,916

$
486,207

Interest rate caps
29,236

29,736

Credit risk participation agreements
41,678

41,414

Foreign exchange contracts
73,942

80,535

 Mortgage loan commitments

1,280

Mortgage loan forward sale contracts

3,650

Total notional amount
$
635,772

$
642,822

Schedule Of Gains And Losses Related To Fair Value Hedges
             
 
             


For the Three Months Ended March 31
(In thousands)
2012
2011
Gain (loss) on interest rate swaps
$
88

$
187

Gain (loss) on loans
(85
)
(181
)
Amount of hedge ineffectiveness
$
3

$
6

Schedule Of Fair Values Of Derivative Instruments
                               
 
                               
 
Asset Derivatives    
Liability Derivatives    
Balance Sheet
Mar. 31, 2012
Dec. 31, 2011
Balance Sheet
Mar. 31, 2012
Dec. 31, 2011
(In thousands)    
Location
  Fair Value
Location
  Fair Value
Derivatives designated as hedging instruments:
 Interest rate swaps
Other assets
$

$

Other liabilities
$
(965
)
$
(1,053
)
Total derivatives designated as hedging instruments
$

$

$
(965
)
$
(1,053
)
Derivatives not designated as hedging instruments:
 Interest rate swaps
Other assets
$
17,701

$
19,051

Other liabilities
$
(17,877
)
$
(19,157
)
 Interest rate caps
Other assets
6

11

Other liabilities
(6
)
(11
)
 Credit risk participation agreements
Other assets
9

9

Other liabilities
(115
)
(141
)
 Foreign exchange contracts
Other assets
1,069

2,440

Other liabilities
(1,113
)
(2,343
)
 Mortgage loan commitments
Other assets

20

Other liabilities


 Mortgage loan forward sale contracts
Other assets

6

Other liabilities

(17
)
Total derivatives not designated as hedging instruments
$
18,785

$
21,537

$
(19,111
)
$
(21,669
)
 Total derivatives
$
18,785

$
21,537

$
(20,076
)
$
(22,722
)
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 March 31
(In thousands)
2012
2011
Derivatives in fair value hedging relationships:
Interest rate swaps
Interest and fees on loans
$
88

$
187

Total
$
88

$
187

Derivatives not designated as hedging instruments:
Interest rate swaps
Other non-interest income
$
117

$
389

Interest rate caps
Other non-interest income


Credit risk participation agreements
Other non-interest income
(2
)
6

Foreign exchange contracts
Other non-interest income
(140
)
164

Mortgage loan commitments
Loan fees and sales
(20
)
44

Mortgage loan forward sale contracts
Loan fees and sales
11

(413
)
 Total
$
(34
)
$
190