Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2013

Derivative Instrument Detail [Abstract]

Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)	September 30, 2013		December 31, 2012
Interest rate swaps	$	596,025	$	435,542
Interest rate caps	10,236		27,736
Credit risk participation agreements	46,565		43,243
Foreign exchange contracts	100,606		47,897
Total notional amount	$	753,432	$	554,418

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 September 30						For the Nine Months Ended September 30
(In thousands)	2013			2012			2013			2012
Gain (loss) on interest rate swaps	$	69		$	76		$	299		$	221
Gain (loss) on loans	(63		)	(83		)	(287		)	(218		)
Amount of hedge ineffectiveness	$	6		$	(7	)	$	12		$	3

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 14 on Fair Value Measurements.

	Asset Derivatives					Liability Derivatives
	Balance Sheet	Sept. 30, 2013		Dec. 31, 2012		Balance Sheet	Sept. 30, 2013			Dec. 31, 2012
(In thousands)	Location	Fair Value				Location	Fair Value
Derivatives designated as hedging instruments:
Interest rate swaps	Other assets	$	—	$	—	Other liabilities	$	(424	)	$	(723	)
Total derivatives designated as hedging instruments		$	—	$	—		$	(424	)	$	(723	)
Derivatives not designated as hedging instruments:
Interest rate swaps	Other assets	$	12,525	$	16,334	Other liabilities	$	(12,526	)	$	(16,337	)
Interest rate caps	Other assets	1		1		Other liabilities	(1		)	(1		)
Credit risk participation agreements	Other assets	5		9		Other liabilities	(88		)	(196		)
Foreign exchange contracts	Other assets	1,183		396		Other liabilities	(1,273		)	(461		)
Total derivatives not designated as hedging instruments		$	13,714	$	16,740		$	(13,888	)	$	(16,995	)
Total derivatives		$	13,714	$	16,740		$	(14,312	)	$	(17,718	)

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 September 30					For the Nine Months Ended September 30
(In thousands)		2013			2012		2013			2012
Derivatives in fair value hedging relationships:
Interest rate swaps	Interest and fees on loans	$	69		$	76	$	299		$	221
Total		$	69		$	76	$	299		$	221
Derivatives not designated as hedging instruments:
Interest rate swaps	Other non-interest income	$	777		$	52	$	1,071		$	250
Credit risk participation agreements	Other non-interest income	51			1		176			6
Foreign exchange contracts	Other non-interest income	(109		)	40		(24		)	47
Mortgage loan commitments	Loan fees and sales	—			—		—			(20		)
Mortgage loan forward sale contracts	Loan fees and sales	—			—		—			11
Total		$	719		$	93	$	1,223		$	294