Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2015

Derivative Instrument Detail [Abstract]

Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)	September 30, 2015		December 31, 2014
Interest rate swaps	$	906,559	$	647,709
Interest rate caps	41,603		53,587
Credit risk participation agreements	70,736		75,943
Foreign exchange contracts	17,751		19,791
Mortgage loan commitments	12,473		—
Mortgage loan forward sale contracts	1,280		—
Forward TBA contracts	12,000		—
Total notional amount	$	1,062,402	$	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
	Sept. 30, 2015		Dec. 31, 2014		Sept. 30, 2015			Dec. 31, 2014
(In thousands)	Fair Value				Fair Value
Derivative instruments:
Interest rate swaps	$	15,681	$	10,144	$	(15,681	)	$	(10,166	)
Interest rate caps	16		62		(16		)	(62		)
Credit risk participation agreements	2		3		(234		)	(226		)
Foreign exchange contracts	219		248		(197		)	(494		)
Mortgage loan commitments	451		—		—			—
Mortgage loan forward sale contracts	—		—		(5		)	—
Forward TBA contracts	—		—		(118		)	—
Total	$	16,369	$	10,457	$	(16,251	)	$	(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 September 30						For the Nine Months Ended September 30
(In thousands)		2015			2014			2015			2014
Derivative instruments:
Interest rate swaps	Other non-interest income	$	741		$	212		$	3,551		$	1,023
Interest rate caps	Other non-interest income	—			13			—			13
Credit risk participation agreements	Other non-interest income	(57		)	(21		)	(9		)	177
Foreign exchange contracts	Other non-interest income	(55		)	176			267			134
Mortgage loan commitments	Loan fees and sales	106			—			451			—
Mortgage loan forward sale contracts	Loan fees and sales	(6		)	—			(5		)	—
Forward TBA contracts	Loan fees and sales	(370		)	—			15			—
Total		$	359		$	380		$	4,270		$	1,347

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
September 30, 2015
Assets:
Derivatives subject to master netting agreements	$	15,700	$	—	$	15,700	$	(16	)	$	—		$	15,684
Derivatives not subject to master netting agreements	669		—		669
Total derivatives	16,369		—		16,369
Liabilities:
Derivatives subject to master netting agreements	$	16,052	$	—	$	16,052	$	(16	)	$	(14,456	)	$	1,580
Derivatives not subject to master netting agreements	199		—		199
Total derivatives	16,251		—		16,251
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