XML 51 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2014
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
June 30, 2014
December 31, 2013
Interest rate swaps
$
658,926

$
596,933

Interest rate caps
8,736

9,736

Credit risk participation agreements
73,888

52,456

Foreign exchange contracts
46,435

81,207

Total notional amount
$
787,985

$
740,332

Schedule Of Gains And Losses Related To Fair Value Hedges

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
June 30, 2014
Dec. 31, 2013
 
Balance Sheet
June 30, 2014
Dec. 31, 2013
(In thousands)    
Location
  Fair Value
 
Location
  Fair Value
Derivatives designated as hedging instruments:
 
 
 
 
 
 
 
   Interest rate swaps
Other assets
$

$

 
Other liabilities
$
(160
)
$
(300
)
Total derivatives designated as hedging instruments
 
$

$

 
 
$
(160
)
$
(300
)
Derivatives not designated as hedging instruments:
 
 
 
 
 
 
 
   Interest rate swaps
Other assets
$
11,564

$
11,428

 
Other liabilities
$
(11,564
)
$
(11,429
)
   Interest rate caps
Other assets
1

1

 
Other liabilities
(1
)
(1
)
   Credit risk participation agreements
Other assets
4

4

 
Other liabilities
(192
)
(69
)
   Foreign exchange contracts
Other assets
699

1,547

 
Other liabilities
(725
)
(1,530
)
Total derivatives not designated as hedging instruments
 
$
12,268

$
12,980

 
 
$
(12,482
)
$
(13,029
)
 Total derivatives
 
$
12,268

$
12,980

 
 
$
(12,642
)
$
(13,329
)
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)
 
2014
2013
 
2014
2013
Derivatives in fair value hedging relationships:
 
 
 
 
 
 
  Interest rate swaps
Interest and fees on loans
$
69

$
105

 
$
141

$
230

Total
 
$
69

$
105

 
$
141

$
230

Derivatives not designated as hedging instruments:
 
 
 
 
 
 
  Interest rate swaps
Other non-interest income
$
366

$
155

 
$
811

$
294

  Credit risk participation agreements
Other non-interest income
93

69

 
198

125

  Foreign exchange contracts
Other non-interest income
128

(62
)
 
(42
)
85

Total
 
$
587

$
162

 
$
967

$
504