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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2015
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
June 30, 2015
December 31, 2014
Interest rate swaps
$
874,809

$
647,709

Interest rate caps
49,914

53,587

Credit risk participation agreements
75,484

75,943

Foreign exchange contracts
13,047

19,791

 Mortgage loan commitments
13,683


Mortgage loan forward sale contracts
6,267


Forward TBA contracts
13,000


Total notional amount
$
1,046,204

$
797,030

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. Derivative instruments with a positive fair value (asset derivatives) are reported in other assets in the consolidated balance sheets, while derivative instruments with a negative fair value (liability derivatives) are reported in other liabilities in the consolidated balance sheets. Information about the valuation methods used to determine fair value is provided in Note 13 on Fair Value Measurements.
 
Asset Derivatives
 
Liability Derivatives
 
June 30, 2015
Dec. 31, 2014
 
June 30, 2015
Dec. 31, 2014
(In thousands)    
  Fair Value
 
  Fair Value
Derivative instruments:
 
 
 
 
 
   Interest rate swaps
$
10,067

$
10,144

 
$
(10,067
)
$
(10,166
)
   Interest rate caps
30

62

 
(30
)
(62
)
   Credit risk participation agreements
2

3

 
(177
)
(226
)
   Foreign exchange contracts
109

248

 
(33
)
(494
)
   Mortgage loan commitments
353


 
(8
)

   Mortgage loan forward sale contracts
14


 
(13
)

   Forward TBA contracts
46


 
(20
)

 Total
$
10,621

$
10,457

 
$
(10,348
)
$
(10,948
)
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)
 
2015
2014
 
2015
2014
Derivative instruments:
 
 
 
 
 
 
  Interest rate swaps
Other non-interest income
$
1,627

$
366

 
$
2,810

$
811

  Credit risk participation agreements
Other non-interest income
75

93

 
48

198

  Foreign exchange contracts
Other non-interest income
761

128

 
322

(42
)
  Mortgage loan commitments
Loan fees and sales
(63
)

 
345


  Mortgage loan forward sale contracts
Loan fees and sales
4


 
1


  Forward TBA contracts
Loan fees and sales
390


 
385


Total
 
$
2,794

$
587

 
$
3,911

$
967

Balance Sheet Offsetting, Derivatives [Table Text Block]
 
 
 
 
Gross Amounts Not Offset in the Balance Sheet
 
(In thousands)
Gross Amount Recognized
Gross Amounts Offset in the Balance Sheet
Net Amounts Presented in the Balance Sheet
Financial Instruments
Collateral Received/Pledged
Net Amount
June 30, 2015
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
10,145

$

$
10,145

$
(45
)
$

$
10,100

Derivatives not subject to master netting agreements
476


476

 
 
 
Total derivatives
10,621


10,621

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
10,294

$

$
10,294

$
(45
)
$
(7,580
)
$
2,669

Derivatives not subject to master netting agreements
54


54

 
 
 
Total derivatives
10,348


10,348

 
 
 
December 31, 2014
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
10,209

$

$
10,209

$
(251
)
$

$
9,958

Derivatives not subject to master netting agreements
248


248

 
 
 
Total derivatives
10,457


10,457

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
10,454

$

$
10,454

$
(251
)
$
(8,738
)
$
1,465

Derivatives not subject to master netting agreements
494


494

 
 
 
Total derivatives
10,948


10,948