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Derivative Activities (Tables)
 6 Months Ended
Jun. 30, 2016
Derivative Instrument Detail [Abstract]  
Schedule Of Derivative Instruments Text Block

The following table presents the Company’s derivative assets and liabilities at June 30, 2016 and December 31, 2015:

June 30,December 31,
20162015
(In thousands)
Derivative assets:
Options tied to S&P 500 Index $187$1,170
Interest rate swaps not designated as hedges1,7031,819
Interest rate caps3632
Other-4
$1,926$3,025
Derivative liabilities:
Interest rate swaps designated as cash flow hedges$3,656$4,307
Interest rate swaps not designated as hedges1,7031,819
Interest rate caps3632
Other184
$5,413$6,162

The following table shows a summary of these swaps and their terms at June 30, 2016:

NotionalFixedVariableTradeSettlementMaturity
TypeAmountRateRate IndexDateDateDate
(In thousands)
Interest Rate Swaps$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
37,2902.4210%1-Month LIBOR 07/03/1307/03/1308/01/23
$237,290

NotionalFixedVariableSettlementMaturity
TypeAmountRateRate IndexDateDate
(In thousands)
Interest Rate Swaps - Derivatives Offered to Clients$3,6825.1300%1-Month LIBOR07/03/0607/03/16
12,5005.5050%1-Month LIBOR04/11/0904/11/19
$16,182
Interest Rate Swaps - Mirror Image Derivatives$3,6825.1300%1-Month LIBOR07/03/0607/03/16
12,5005.5050%1-Month LIBOR04/11/0904/11/19
$16,182