Derivative Instruments (Tables)

6 Months Ended

Jun. 30, 2012

Derivative Instrument Detail [Abstract]

Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)	June 30, 2012		December 31, 2011
Interest rate swaps	$	474,706	$	486,207
Interest rate caps	28,736		29,736
Credit risk participation agreements	40,642		41,414
Foreign exchange contracts	61,942		80,535
Mortgage loan commitments	—		1,280
Mortgage loan forward sale contracts	—		3,650
Total notional amount	$	606,026	$	642,822

Schedule Of Gains And Losses Related To Fair Value Hedges

The table below shows gains and losses related to fair value hedges.

	For the Three Months Ended June 30						For the Six Months Ended June 30
(In thousands)	2012			2011			2012			2011
Gain (loss) on interest rate swaps	$	57		$	(117	)	$	145		$	70
Gain (loss) on loans	(50		)	117			(135		)	(64		)
Amount of hedge ineffectiveness	$	7		$	—		$	10		$	6

Schedule Of Fair Values Of Derivative Instruments

The fair values of the Company's derivative instruments, whose notional amounts are listed above, are shown in the table below. Information about the valuation methods used to determine fair value is provided in Note 12 on Fair Value Measurements.

	Asset Derivatives					Liability Derivatives
	Balance Sheet	June 30, 2012		Dec 31, 2011		Balance Sheet	June 30, 2012			Dec 31, 2011
(In thousands)	Location	Fair Value				Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps	Other assets	$	—	$	—	Other liabilities	$	(908	)	$	(1,053	)
Total derivatives designated as hedging instruments		$	—	$	—		$	(908	)	$	(1,053	)
Derivatives not designated as hedging instruments:
Interest rate swaps	Other assets	$	18,569	$	19,051	Other liabilities	$	(18,735	)	$	(19,157	)
Interest rate caps	Other assets	2		11		Other liabilities	(2		)	(11		)
Credit risk participation agreements	Other assets	10		9		Other liabilities	(109		)	(141		)
Foreign exchange contracts	Other assets	1,864		2,440		Other liabilities	(1,761		)	(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		$	20,445	$	21,537		$	(20,607	)	$	(21,669	)
Total derivatives		$	20,445	$	21,537		$	(21,515	)	$	(22,722	)

Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income

The effects of derivative instruments on the consolidated statements of income are shown in the table below.

	Location of Gain or (Loss) Recognized in Income on Derivatives	Amount of Gain or (Loss) Recognized in Income on Derivatives
		For the Three Months Ended June 30					For the Six Months Ended June 30
(In thousands)		2012		2011			2012			2011
Derivatives in fair value hedging relationships:
Interest rate swaps	Interest and fees on loans	$	57	$	(117	)	$	145		$	70
Total		$	57	$	(117	)	$	145		$	70
Derivatives not designated as hedging instruments:
Interest rate swaps	Other non-interest income	$	81	$	167		$	198		$	556
Interest rate caps	Other non-interest income	—		—			—			—
Credit risk participation agreements	Other non-interest income	7		29			5			35
Foreign exchange contracts	Other non-interest income	147		(11		)	7			153
Mortgage loan commitments	Loan fees and sales	—		(15		)	(20		)	29
Mortgage loan forward sale contracts	Loan fees and sales	—		(19		)	11			(432		)
Total		$	235	$	151		$	201		$	341