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Derivative Instruments (Tables)
 6 Months Ended
Jun. 30, 2022
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments

(In thousands)
June 30, 2022December 31, 2021
Interest rate swaps$2,091,114 $2,229,419 
Interest rate caps221,293 152,058 
Credit risk participation agreements526,651 485,633 
Foreign exchange contracts2,539 5,119 
 Mortgage loan commitments
8,352 21,787 
Mortgage loan forward sale contracts— 1,165 
Forward TBA contracts7,500 21,000 
Total notional amount$2,857,449 $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 June 30, 2022 in the table below, the positive fair values of cleared swaps were reduced by $16.3 million and the negative fair values of cleared swaps were reduced by $929 thousand. 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
June 30, 2022Dec. 31, 2021June 30, 2022Dec. 31, 2021
(In thousands)    
  Fair Value  Fair Value
Derivative instruments:
   Interest rate swaps$10,484 $40,752 $(25,879)$(11,606)
   Interest rate caps1,550 147 (1,550)(147)
   Credit risk participation agreements86 84 (162)(277)
   Foreign exchange contracts37 77 (5)(45)
   Mortgage loan commitments230 764 — — 
   Mortgage loan forward sale contracts— 5 — (1)
   Forward TBA contracts17 13 (3)(25)
 Total$12,404 $41,842 $(27,599)$(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 June 30, 2022
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$(6,154)$(7,687)$1,533 
Total$— $— $— Total$(6,154)$(7,687)$1,533 
For the Six Months Ended June 30, 2022
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$(12,204)$(15,253)$3,049 
Total$— $— $— Total$(12,204)$(15,253)$3,049 
For the Three Months Ended June 30, 2021
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$(6,033)$(7,566)$1,533 
Total$— $— $— Total$(6,033)$(7,566)$1,533 
For the Six Months Ended June 30, 2021
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$(11,881)$(14,930)$3,049 
Total$— $— $— Total$(11,881)$(14,930)$3,049 
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 June 30For the Six Months Ended June 30
(In thousands)2022202120222021
Derivative instruments:
  Interest rate swapsOther non-interest income$870 $875 $1,682 $1,950 
  Interest rate capsOther non-interest income— — 16 15 
  Credit risk participation agreementsOther non-interest income(82)(385)(92)(20)
  Foreign exchange contractsOther non-interest income14 (12)— 84 
  Mortgage loan commitmentsLoan fees and sales(49)(35)(534)(1,407)
  Mortgage loan forward sale contractsLoan fees and sales(4)(11)(4)28 
  Forward TBA contractsLoan fees and sales423 (1,046)1,666 1,860 
Total$1,172 $(614)$2,734 $2,510 
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
June 30, 2022
Assets:
Derivatives subject to master netting agreements
$12,112 $— $12,112 $(809)$(8,770)$2,533 
Derivatives not subject to master netting agreements
292 — 292 
Total derivatives$12,404 $— $12,404 
Liabilities:
Derivatives subject to master netting agreements
$27,490 $— $27,490 $(809)$— $26,681 
Derivatives not subject to master netting agreements
109 — 109 
Total derivatives$27,599 $— $27,599 
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