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Derivative Instruments (Tables)
 3 Months Ended
Mar. 31, 2025
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. The Company's derivatives are not accounted for as accounting hedges except for the interest rate floors, as discussed below.

(In thousands)
March 31, 2025December 31, 2024
Interest rate swaps$1,966,263 $2,065,400 
Interest rate floors2,000,000 2,000,000 
Interest rate caps58,060 37,488 
Credit risk participation agreements493,988 503,196 
Foreign exchange contracts14,849 16,978 
 Mortgage loan commitments
4,705 3,060 
Mortgage loan forward sale contracts476 1,759 
Forward TBA contracts5,000 3,500 
Total notional amount$4,543,341 $4,631,381 
Interest Rate Floor Summary Information about the floors is provided in the table below.
Strike RateEffective DateMaturity Date
3.50 %July 1, 2024July 1, 2030
3.25 %November 1, 2024November 1, 2030
3.00 %March 1, 2025March 1, 2031
2.75 %July 1, 2025July 1, 2031
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 15 on Fair Value Measurements.

The Company's policy is to present its derivative assets and derivative liabilities on a gross basis on its consolidated balance sheets, and these are reported in other assets and other liabilities. In prior years, certain collateral posted to and from the Company's clearing counterparty has been applied to the fair values of the cleared swap. There was no reduction to positive or negative fair values of cleared swaps at March 31, 2025 and December 31, 2024.

 Asset DerivativesLiability Derivatives
Mar. 31, 2025Dec. 31, 2024Mar. 31, 2025Dec. 31, 2024
(In thousands)    
  Fair Value  Fair Value
Derivatives designated as hedging instruments:
   Interest rate floors$45,910 $35,544 $— $— 
Total derivatives designated as hedging instruments$45,910 $35,544 $— $— 
Derivative instruments not designated as hedging instruments:
   Interest rate swaps$22,993 $26,759 $(22,993)$(26,759)
   Interest rate caps17 44 (17)(44)
   Credit risk participation agreements48 35 (79)(58)
   Foreign exchange contracts263 179 (217)(101)
   Mortgage loan commitments102 58 — — 
   Mortgage loan forward sale contracts4 14 — — 
   Forward TBA contracts2 15 (6)(1)
Total derivatives not designated as hedging instruments$23,429 $27,104 $(23,312)$(26,963)
Total$69,339 $62,648 $(23,312)$(26,963)
Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss)
The Company made an election to exclude the initial premiums paid on the interest rate floors from the hedge effectiveness measurement. Those initial premiums are amortized over the periods between the premium payment month and the contract maturity month. The pre-tax effects of the gains and losses (both the included and excluded amounts for hedge effectiveness assessment) recognized in the other comprehensive income from the cash flow hedging instruments and the amounts reclassified from accumulated other comprehensive income into income (both included and excluded amounts for hedge effectiveness measurement) are shown in the table 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, 2025
Derivatives in cash flow hedging relationships:
Interest rate floors$10,366 $647 $9,719 Interest and fees on loans$2,533 $6,697 $(4,164)
Total$10,366 $647 $9,719 Total$2,533 $6,697 $(4,164)
For the Three Months Ended March 31, 2024
Derivatives in cash flow hedging relationships:
Interest rate floors$(22,865)$(9,977)$(12,888)Interest and fees on loans$2,989 $7,199 $(4,210)
Total$(22,865)$(9,977)$(12,888)Total$2,989 $7,199 $(4,210)
Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income
The gain and loss recognized through various derivative instruments on the consolidated statements of income are shown in the table below.



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)20252024
Derivative instruments:
  Interest rate swapsOther non-interest income$105 $126 
  Credit risk participation agreementsOther non-interest income(8)26 
  Foreign exchange contractsOther non-interest income(32)38 
  Mortgage loan commitmentsLoan fees and sales44 15 
  Mortgage loan forward sale contractsLoan fees and sales(10)(8)
  Forward TBA contractsLoan fees and sales(65)6 
Total$34 $203 
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, 2025
Assets:
Derivatives subject to master netting agreements
$69,099 $— $69,099 $(7,796)$(51,921)$9,382 
Derivatives not subject to master netting agreements
240 — 240 
Total derivatives$69,339 $— $69,339 
Liabilities:
Derivatives subject to master netting agreements
$23,041 $— $23,041 $(7,796)$— $15,245 
Derivatives not subject to master netting agreements
271 — 271 
Total derivatives$23,312 $— $23,312 
December 31, 2024
Assets:
Derivatives subject to master netting agreements
$62,437 $— $62,437 $(3,780)$(54,620)$4,037 
Derivatives not subject to master netting agreements
211 — 211 
Total derivatives$62,648 $— $62,648 
Liabilities:
Derivatives subject to master netting agreements
$26,848 $— $26,848 $(3,780)$— $23,068 
Derivatives not subject to master netting agreements
115 — 115 
Total derivatives$26,963 $— $26,963