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Derivative Activities (Tables)
 3 Months Ended
Mar. 31, 2016
Derivative Instrument Detail [Abstract]  
Schedule Of Derivative Instruments Text Block

The following table presents the Company’s derivative assets and liabilities at March 31, 2016 and December 31, 2015:

March 31,December 31,
20162015
(In thousands)
Derivative assets:
Options tied to S&P 500 Index $772$1,170
Interest rate swaps not designated as hedges1,8291,819
Interest rate caps6132
Other-4
$2,662$3,025
Derivative liabilities:
Interest rate swaps designated as cash flow hedges4,3184,307
Interest rate swaps not designated as hedges1,8291,819
Interest rate caps6132
Other124
$6,220$6,162

The following table shows a summary of these swaps and their terms at March 31, 2016:

NotionalFixedVariableTradeSettlementMaturity
TypeAmountRateRate IndexDateDateDate
(In thousands)
Interest Rate Swaps$25,0002.4365%1-Month LIBOR 05/05/1105/04/1205/04/16
25,0002.6200%1-Month LIBOR 05/05/1107/24/1207/24/16
25,0002.6350%1-Month LIBOR 05/05/1107/30/1207/30/16
50,0002.6590%1-Month LIBOR 05/05/1108/10/1208/10/16
100,0002.6750%1-Month LIBOR 05/05/1108/16/1208/16/16
37,6382.4210%1-Month LIBOR 07/03/1307/03/1308/01/23
$262,638

NotionalFixedVariableSettlementMaturity
TypeAmountRateRate IndexDateDate
(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients$3,7285.1300%1-Month LIBOR07/03/0607/03/16
12,5005.5050%1-Month LIBOR04/11/0904/11/19
$16,228
Interest Rate Swaps - Mirror Image Derivatives$3,7285.1300%1-Month LIBOR07/03/0607/03/16
12,5005.5050%1-Month LIBOR04/11/0904/11/19
$16,228