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Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2022
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
March 31, 2022December 31, 2021
Interest rate swaps$2,177,130 $2,229,419 
Interest rate caps221,293 152,058 
Credit risk participation agreements475,944 485,633 
Foreign exchange contracts2,797 5,119 
 Mortgage loan commitments
19,638 21,787 
Mortgage loan forward sale contracts638 1,165 
Forward TBA contracts18,500 21,000 
Total notional amount$2,915,940 $2,916,181 
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. Information about the valuation methods used to determine fair value is provided in Note 17 on Fair Value Measurements in the 2021 Annual Report on Form 10-K.
The Company's policy is to present its derivative assets and derivative liabilities on a gross basis in its consolidated balance sheets, and these are reported in other assets and other liabilities. Certain collateral posted to and from the Company's clearing counterparty has been applied to the fair values of the cleared swaps, such that at March 31, 2022 in the table below, the positive fair values of cleared swaps were reduced by $11.3 million and the negative fair values of cleared swaps were reduced by $5.5 million. At December 31, 2021, positive fair values of cleared swaps were reduced by $587 thousand and the negative fair values of cleared swaps were reduced by $29.7 million.

 Asset DerivativesLiability Derivatives
Mar. 31, 2022Dec. 31, 2021Mar. 31, 2022Dec. 31, 2021
(In thousands)    
  Fair Value  Fair Value
Derivative instruments:
   Interest rate swaps$11,236 $40,752 $(17,075)$(11,606)
   Interest rate caps1,137 147 (1,137)(147)
   Credit risk participation agreements68 84 (126)(277)
   Foreign exchange contracts28 77 (11)(45)
   Mortgage loan commitments302 764 (23)— 
   Mortgage loan forward sale contracts4 5 — (1)
   Forward TBA contracts355 13 (10)(25)
 Total$13,130 $41,842 $(18,382)$(12,101)
Summary of Cash Flow Hedge Activity [Table Text Block]
The pre-tax effects of derivative instruments on the consolidated statements of income and consolidated statements of comprehensive income are shown in the tables below.



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 ComponentTotalIncluded ComponentExcluded Component
For the Three Months Ended March 31, 2022
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$(6,050)$(7,566)$1,516 
Total$— $— $— Total$(6,050)$(7,566)$1,516 
For the Three Months Ended March 31, 2021
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$(5,848)$(7,364)$1,516 
Total$— $— $— Total$(5,848)$(7,364)$1,516 
Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income


Location of Gain or (Loss) Recognized in Consolidated Statements of Income Amount of Gain or (Loss) Recognized in Income on Derivatives

For the Three Months Ended March 31
(In thousands)20222021
Derivative instruments:
  Interest rate swapsOther non-interest income$812 $1,075 
  Interest rate capsOther non-interest income16 15 
  Credit risk participation agreementsOther non-interest income(10)365 
  Foreign exchange contractsOther non-interest income(14)96 
  Mortgage loan commitmentsLoan fees and sales(485)(1,372)
  Mortgage loan forward sale contractsLoan fees and sales— 39 
  Forward TBA contractsLoan fees and sales1,243 2,906 
Total$1,562 $3,124 
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/
Pledged		Net Amount
March 31, 2022
Assets:
Derivatives subject to master netting agreements
$12,805 $— $12,805 $(2,036)$(1,298)$9,471 
Derivatives not subject to master netting agreements
325 — 325 
Total derivatives$13,130 $— $13,130 
Liabilities:
Derivatives subject to master netting agreements
$18,308 $— $18,308 $(2,036)$(1,035)$15,237 
Derivatives not subject to master netting agreements
74 — 74 
Total derivatives$18,382 $— $18,382 
December 31, 2021
Assets:
Derivatives subject to master netting agreements
$40,970 $— $40,970 $(347)$— $40,623 
Derivatives not subject to master netting agreements
872 — 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 agreements
82 — 82 
Total derivatives$12,101 $— $12,101