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Derivative Instruments (Tables)
12 Months Ended
Dec. 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.

December 31
(In thousands)20252024
Interest rate swaps$1,968,679 $2,065,400 
Interest rate floors2,000,000 2,000,000 
Interest rate caps105,770 37,488 
Credit risk participation agreements474,951 503,196 
Foreign exchange contracts29,451 16,978 
Mortgage loan commitments6,297 3,060 
Mortgage loan forward sale contracts1,794 1,759 
Forward TBA contracts7,000 3,500 
Total notional amount$4,593,942 $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 17 on Fair Value Measurements. As stated in the summary of significant accounting policies, derivative instruments and their related gains and losses are presented as operating cash flows in the consolidated statement of cash flows.

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. 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 December 31, 2025 and December 31, 2024.

Asset DerivativesLiability Derivatives
December 31December 31
2025202420252024
(In thousands)    
Fair Value
Fair Value
Derivatives designated as hedging instruments:
Interest rate floors$32,524 $35,544 $ $— 
Total derivatives designated as hedging instruments$32,524 $35,544 $ $— 
Derivatives not designated as hedging instruments:
Interest rate swaps$18,294 $26,759 $(18,294)$(26,759)
Interest rate caps2 44(2)(44)
Credit risk participation agreements56 35 (77)(58)
Foreign exchange contracts396 179 (401)(101)
Mortgage loan commitments133 58  — 
Mortgage loan forward sale contracts15 14  — 
Forward TBA contracts1 15 (21)(1)
Total derivatives not designated as hedging instruments$18,897 $27,104 $(18,795)$(26,963)
Total$51,421 $62,648 $(18,795)$(26,963)
Summary of Cash Flow Hedge Activity [Table Text Block]
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 Component(In thousands)TotalIncluded ComponentExcluded Component
For the Year Ended December 31, 2025
Derivatives in cash flow hedging relationships:
Interest rate floors$(3,020)$3,915 $(6,935)Interest and fees on loans$9,073 $25,959 $(16,886)
Total$(3,020)$3,915 $(6,935)Total$9,073 $25,959 $(16,886)
For the Year Ended December 31, 2024
Derivatives in cash flow hedging relationships:
Interest rate floors$(43,416)$(10,109)$(33,307)Interest and fees on loans$11,399 $28,331 $(16,932)
Total$(43,416)$(10,109)$(33,307)Total$11,399 $28,331 $(16,932)
For the Year Ended December 31, 2023
Derivatives in cash flow hedging relationships:
Interest rate floors$(8,860)$3,122 $(11,982)Interest and fees on loans$15,209 $29,731 $(14,522)
Total$(8,860)$3,122 $(11,982)Total$15,209 $29,731 $(14,522)
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/(Loss) Recognized in the Consolidated Statements of IncomeAmount of Gain/(Loss) Recognized in Income on Derivative
For the Years
Ended December 31
(In thousands)202520242023
Derivative instruments:
Interest rate swapsOther non-interest income$2,111 $2,672 $3,642 
Interest rate capsOther non-interest income — 86 
Credit risk participation agreementsOther non-interest income256 (109)60 
Foreign exchange contractsOther non-interest income(84)23 (14)
Mortgage loan commitmentsLoan fees and sales75 (29)87 
Mortgage loan forward sale contractsLoan fees and sales2 
Forward TBA contractsLoan fees and sales(231)80 53 
Total$2,129 $2,642 $3,922 
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, 2025
Assets:
Derivatives subject to master netting agreements$51,217 $ $51,217 $(10,642)$(29,609)$10,966 
Derivatives not subject to master netting agreements204  204 
Total derivatives$51,421 $ $51,421 
Liabilities:
Derivatives subject to master netting agreements$18,400 $ $18,400 $(10,642)$ $7,758 
Derivatives not subject to master netting agreements395  395 
Total derivatives$18,795 $ $18,795 
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 agreements211 — 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 agreements115 — 115 
Total derivatives$26,963 $— $26,963