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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2021
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments
The notional amounts of the Company’s derivative instruments are shown in the table below. These contractual amounts, along with other terms of the derivative, are used to determine amounts to be exchanged between counterparties and are not a measure of loss exposure. With the exception of the interest rate floors (discussed below), the Company's derivative instruments are accounted for as free-standing derivatives, and changes in their fair value are recorded in current earnings.

    December 31
(In thousands)20212020
Interest rate swaps$2,229,419 $2,367,017 
Interest rate caps152,058 103,028 
Credit risk participation agreements485,633 381,170 
Foreign exchange contracts5,119 7,431 
Mortgage loan commitments21,787 67,543 
Mortgage loan forward sale contracts1,165 — 
Forward TBA contracts21,000 89,000 
Total notional amount$2,916,181 $3,015,189 
Schedule Of Fair Values Of Derivative Instruments The Company presents derivative assets and derivative liabilities on a gross basis, as other assets and other liabilities, on its consolidated balance sheets.
Asset DerivativesLiability Derivatives
December 31December 31
2021202020212020
(In thousands)    
Fair Value
Fair Value
Derivatives not designated as hedging instruments:
Interest rate swaps *$40,752 $86,389 $(11,606)$(17,199)
Interest rate caps147 1(147)(1)
Credit risk participation agreements84 216 (277)(701)
Foreign exchange contracts77 57 (45)(103)
Mortgage loan commitments764 3,226 — — 
Mortgage loan forward sale contracts5 — (1)— 
Forward TBA contracts13 — (25)(671)
Total derivatives not designated as hedging instruments$41,842 $89,889 $(12,101)$(18,675)
Total$41,842 $89,889 $(12,101)$(18,675)
*Certain collateral was posted to and from the Company's clearing party and has been applied to the fair values of the cleared swaps. As a result, these values are net of variation margin of $587 thousand and $0 for interest rate swaps in an asset position, and $29.7 million and $69.2 million for interest rate swaps in a liability position, at December 31, 2021 and 2020, respectively.
Summary of Cash Flow Hedge Activity [Table Text Block]



Amount of Gain or (Loss) Recognized in OCI
Location of Gain (Loss) Reclassified from AOCI into IncomeAmount of Gain (Loss) Reclassified from AOCI into Income
(In thousands)TotalIncluded ComponentExcluded Component(In thousands)TotalIncluded ComponentExcluded Component
For the Year Ended December 31, 2021
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$24,160 $30,310 $(6,150)
Total$— $— $— Total$24,160 $30,310 $(6,150)
For the Year Ended December 31, 2020
Derivatives in cash flow hedging relationships:
Interest rate floors$93,497 $120,140 $(26,643)Interest and fees on loans$10,319 $15,257 $(4,938)
Total$93,497 $120,140 $(26,643)Total$10,319 $15,257 $(4,938)
For the Year Ended December 31, 2019
Derivatives in cash flow hedging relationships:
Interest rate floors$27,481 $50,327 $(22,846)Interest and fees on loans$(3,793)$— $(3,793)
Total$27,481 $50,327 $(22,846)Total$(3,793)$— $(3,793)
The gain and loss recognized through various derivative instruments on the consolidated statements of income are shown in the table below.
Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income
Location of Gain/(Loss) Recognized in the Consolidated Statements of IncomeAmount of Gain/(Loss) Recognized in Income on Derivative


For the Years
Ended December 31
(In thousands)202120202019
Derivative instruments:
Interest rate swapsOther non-interest income$3,170 $317 $4,732 
Interest rate capsOther non-interest income15 20 — 
Credit risk participation agreementsOther non-interest income(187)413 (16)
Foreign exchange contractsOther non-interest income78 (111)53 
Mortgage loan commitmentsLoan fees and sales(2,463)2,768 (77)
Mortgage loan forward sale contractsLoan fees and sales4 (4)(3)
Forward TBA contractsLoan fees and sales1,777 (1,440)(837)
Total$2,394 $1,963 $3,852 
Balance Sheet Offsetting, Derivatives [Table Text Block]
Gross Amounts Not Offset in the Balance Sheet
(In thousands)Gross Amount RecognizedGross Amounts Offset in the Balance SheetNet Amounts Presented in the Balance SheetFinancial Instruments Available for OffsetCollateral Received/PledgedNet Amount
December 31, 2021
Assets:
Derivatives subject to master netting agreements$40,970 $— $40,970 $(347)$— $40,623 
Derivatives not subject to master netting agreements872 — 872 
Total derivatives$41,842 $— $41,842 
Liabilities:
Derivatives subject to master netting agreements$12,019 $— $12,019 $(347)$(10,146)$1,526 
Derivatives not subject to master netting agreements82 — 82 
Total derivatives$12,101 $— $12,101 
December 31, 2020
Assets:
Derivatives subject to master netting agreements$86,497 $— $86,497 $(108)$— $86,389 
Derivatives not subject to master netting agreements3,392 — 3,392 
Total derivatives$89,889 $— $89,889 
Liabilities:
Derivatives subject to master netting agreements$18,420 $— $18,420 $(108)$(16,738)$1,574 
Derivatives not subject to master netting agreements255 — 255 
Total derivatives$18,675 $— $18,675