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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2020
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)20202019
Interest rate swaps$2,367,017 $2,606,181 
Interest rate floors— 1,500,000 
Interest rate caps103,028 59,316 
Credit risk participation agreements381,170 316,225 
Foreign exchange contracts7,431 10,936 
Mortgage loan commitments67,543 13,755 
Mortgage loan forward sale contracts— 1,943 
Forward TBA contracts89,000 17,500 
Total notional amount$3,015,189 $4,525,856 
Schedule Of Fair Values Of Derivative Instruments he 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.
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 offset against the fair values of cleared swaps, such that at December 31, 2020 in the table below, there were no reductions to the positive fair values of cleared swaps and the negative fair values of cleared swaps were reduced by $69.2 million. At December 31, 2019, the positive fair values of cleared swaps were reduced by $617 thousand and the negative fair values of cleared swaps were reduced by $28.5 million.     
    
Asset DerivativesLiability Derivatives
December 31December 31
2020201920202019
(In thousands)    
Fair Value
Fair Value
Derivatives designated as hedging instruments:
Interest rate floors$— $67,192 $— $— 
Total derivatives designated as hedging instruments$— $67,192 $— $— 
Derivatives not designated as hedging instruments:
Interest rate swaps$86,389 $37,774 $(17,199)$(9,916)
Interest rate caps1 4(1)(4)
Credit risk participation agreements216 140 (701)(230)
Foreign exchange contracts57 97 (103)(32)
Mortgage loan commitments3,226 459 — — 
Mortgage loan forward sale contracts— 6 — (2)
Forward TBA contracts— 2 (671)(35)
Total derivatives not designated as hedging instruments$89,889 $38,482 $(18,675)$(10,219)
Total$89,889 $105,674 $(18,675)$(10,219)
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, 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)
For the Year Ended December 31, 2018
Derivatives in cash flow hedging relationships:
Interest rate floors$8,381 $— $8,381 Interest and fees on loans$(760)$— $(760)
Total$8,381 $— $8,381 Total$(760)$— $(760)
Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income
Location of Gain or (Loss) Recognized in Income on DerivativeAmount of Gain or (Loss) Recognized in Income on Derivative


For the Years
Ended December 31
(In thousands)202020192018
Derivative instruments:
Interest rate swapsOther non-interest income$317 $4,732 $3,914 
Interest rate capsOther non-interest income20 — 11 
Credit risk participation agreementsOther non-interest income413 (16)150 
Foreign exchange contracts:Other non-interest income(111)53 31 
Mortgage loan commitmentsLoan fees and sales2,768 (77)(45)
Mortgage loan forward sale contractsLoan fees and sales(4)(3)5 
Forward TBA contractsLoan fees and sales(1,440)(837)414 
Total$1,963 $3,852 $4,480 
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, 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 
December 31, 2019
Assets:
Derivatives subject to master netting agreements$105,147 $— $105,147 $(8,104)$(59,525)$37,518 
Derivatives not subject to master netting agreements527 — 527 
Total derivatives$105,674 $— $105,674 
Liabilities:
Derivatives subject to master netting agreements$10,083 $— $10,083 $(8,104)$(437)$1,542 
Derivatives not subject to master netting agreements136 — 136 
Total derivatives$10,219 $— $10,219