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Derivative Instruments (Tables)
 9 Months Ended
Sep. 30, 2017
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
September 30, 2017
December 31, 2016
Interest rate swaps
$
1,723,448

$
1,685,099

Interest rate caps
31,923

59,379

Credit risk participation agreements
112,348

121,514

Foreign exchange contracts
8,783

4,046

 Mortgage loan commitments
23,616

12,429

Mortgage loan forward sale contracts
1,607

6,626

Forward TBA contracts
32,000

15,000

Total notional amount
$
1,933,725

$
1,904,093
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, 2017
Dec. 31, 2016
 
Sept. 30, 2017
Dec. 31, 2016
(In thousands)    
  Fair Value
 
  Fair Value
Derivative instruments:
 
 
 
 
 
   Interest rate swaps
$
10,630

$
12,987

 
$
(5,775
)
$
(12,987
)
   Interest rate caps
29

78

 
(29
)
(78
)
   Credit risk participation agreements
56

65

 
(129
)
(156
)
   Foreign exchange contracts
68

66

 
(30
)
(4
)
   Mortgage loan commitments
757

355

 
—

(6
)
   Mortgage loan forward sale contracts
8

—

 
—

(63
)
   Forward TBA contracts
102

15

 
(16
)
(45
)
 Total
$
11,650

$
13,566

 
$
(5,979
)
$
(13,339
)
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)
 
2017
2016
 
2017
2016
Derivative instruments:
 
 
 
 
 
 
  Interest rate swaps
Other non-interest income
$
702

$
203

 
$
1,301

$
3,198

  Credit risk participation agreements
Other non-interest income
7

50

 
18

(8
)
  Foreign exchange contracts
Other non-interest income
51

(20
)
 
(24
)
(12
)
  Mortgage loan commitments
Loan fees and sales
(114
)
86

 
408

613

  Mortgage loan forward sale contracts
Loan fees and sales
8

1

 
70

1

  Forward TBA contracts
Loan fees and sales
(322
)
(172
)
 
(580
)
(898
)
Total
 
$
332

$
148

 
$
1,193

$
2,894
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
September 30, 2017
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
10,809

$
—

$
10,809

$
(364
)
$
—

$
10,445

Derivatives not subject to master netting agreements
841

—

841

 
 
 
Total derivatives
11,650

—

11,650

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
5,829

$
—

$
5,829

$
(364
)
$
(1,692
)
$
3,773

Derivatives not subject to master netting agreements
150

—

150

 
 
 
Total derivatives
5,979

—

5,979

 
 
 
December 31, 2016
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
13,111

$
—

$
13,111

$
(3,391
)
$
—

$
9,720

Derivatives not subject to master netting agreements
455

—

455

 
 
 
Total derivatives
13,566

—

13,566

 
 
 
Liabilities:
 
 
 
 
 
 
Derivatives subject to master netting agreements
$
13,124

$
—

$
13,124

$
(3,391
)
$
(5,292
)
$
4,441

Derivatives not subject to master netting agreements
215

—

215

 
 
 
Total derivatives
13,339

—

13,339