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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2016
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
June 30, 2016
December 31, 2015
Interest rate swaps
$
1,293,615

$
1,020,310

Interest rate caps
62,969

66,118

Credit risk participation agreements
64,510

62,456

Foreign exchange contracts
4,705

15,535

 Mortgage loan commitments
18,420

8,605

Mortgage loan forward sale contracts
3,636

642

Forward TBA contracts
19,500

11,000

Total notional amount
$
1,467,355

$
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
 
June 30, 2016
Dec. 31, 2015
 
June 30, 2016
Dec. 31, 2015
(In thousands)    
  Fair Value
 
  Fair Value
Derivative instruments:
 
 
 
 
 
   Interest rate swaps
$
34,405

$
11,993

 
$
(34,415
)
$
(11,993
)
   Interest rate caps
31

73

 
(31
)
(73
)
   Credit risk participation agreements
1

1

 
(289
)
(195
)
   Foreign exchange contracts
24

437

 
(9
)
(430
)
   Mortgage loan commitments
790

263

 
—

—

   Mortgage loan forward sale contracts
4

—

 
(4
)
—

   Forward TBA contracts
—

4

 
(258
)
(38
)
 Total
$
35,255

$
12,771

 
$
(35,006
)
$
(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 June 30
 
For the Six Months Ended June 30
(In thousands)
 
2016
2015
 
2016
2015
Derivative instruments:
 
 
 
 
 
 
  Interest rate swaps
Other non-interest income
$
769

$
1,627

 
$
2,995

$
2,810

  Credit risk participation agreements
Other non-interest income
(23
)
75

 
(58
)
48

  Foreign exchange contracts
Other non-interest income
57

761

 
8

322

  Mortgage loan commitments
Loan fees and sales
19

(63
)
 
527

345

  Mortgage loan forward sale contracts
Loan fees and sales
1

4

 
—

1

  Forward TBA contracts
Loan fees and sales
(397
)
390

 
(726
)
385

Total
 
$
426

$
2,794

 
$
2,746

$
3,911
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
June 30, 2016
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
34,437

$
—

$
34,437

$
(31
)
$
—

$
34,406

Derivatives not subject to master netting agreements
818

—

818

 
 
 
Total derivatives
35,255

—

35,255

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
34,993

$
—

$
34,993

$
(31
)
$
(33,218
)
$
1,744

Derivatives not subject to master netting agreements
13

—

13

 
 
 
Total derivatives
35,006

—

35,006

 
 
 
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