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Derivative Instruments (Tables)
3 Months Ended
Mar. 31, 2016
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
March 31, 2016
December 31, 2015
Interest rate swaps
$
1,162,638

$
1,020,310

Interest rate caps
64,543

66,118

Credit risk participation agreements
64,085

62,456

Foreign exchange contracts
5,278

15,535

 Mortgage loan commitments
20,160

8,605

Mortgage loan forward sale contracts
1,643

642

Forward TBA contracts
22,000

11,000

Total notional amount
$
1,340,347

$
1,184,666

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
 
Mar. 31, 2016
Dec. 31, 2015
 
Mar. 31, 2016
Dec. 31, 2015
(In thousands)    
  Fair Value
 
  Fair Value
Derivative instruments:
 
 
 
 
 
   Interest rate swaps
$
26,743

$
11,993

 
$
(26,700
)
$
(11,993
)
   Interest rate caps
44

73

 
(44
)
(73
)
   Credit risk participation agreements
1

1

 
(266
)
(195
)
   Foreign exchange contracts
8

437

 
(50
)
(430
)
   Mortgage loan commitments
771

263

 


   Mortgage loan forward sale contracts
1


 
(2
)

   Forward TBA contracts

4

 
(133
)
(38
)
 Total
$
27,568

$
12,771

 
$
(27,195
)
$
(12,729
)
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 March 31
(In thousands)
 
2016
2015
Derivative instruments:
 
 
 
  Interest rate swaps
Other non-interest income
$
2,226

$
1,183

  Credit risk participation agreements
Other non-interest income
(35
)
(27
)
  Foreign exchange contracts
Other non-interest income
(49
)
(439
)
  Mortgage loan commitments
Loan fees and sales
508

408

  Mortgage loan forward sale contracts
Loan fees and sales
(1
)
(3
)
  Forward TBA contracts
Loan fees and sales
(329
)
(5
)
Total
 
$
2,320

$
1,117

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 Available for Offset
Collateral Received/Pledged
Net Amount
March 31, 2016
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
26,788

$

$
26,788

$
(44
)
$

$
26,744

Derivatives not subject to master netting agreements
780


780

 
 
 
Total derivatives
27,568


27,568

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
27,143

$

$
27,143

$
(44
)
$
(25,633
)
$
1,466

Derivatives not subject to master netting agreements
52


52

 
 
 
Total derivatives
27,195


27,195

 
 
 
December 31, 2015
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
12,071

$

$
12,071

$
(94
)
$

$
11,977

Derivatives not subject to master netting agreements
700


700

 
 
 
Total derivatives
12,771


12,771

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
12,299

$

$
12,299

$
(94
)
$
(10,927
)
$
1,278

Derivatives not subject to master netting agreements
430


430

 
 
 
Total derivatives
12,729


12,729