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

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

September 30,December 31,
20162015
(In thousands)
Derivative assets:
Interest rate swaps not designated as hedges$1,481$1,819
Interest rate caps2232
Options tied to S&P 500 Index -1,170
Other-4
$1,503$3,025
Derivative liabilities:
Interest rate swaps designated as cash flow hedges$2,803$4,307
Interest rate swaps not designated as hedges1,4811,819
Interest rate caps2232
Other-4
$4,306$6,162

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

NotionalFixedVariableTradeSettlementMaturity
TypeAmountRateRate IndexDateDateDate
(In thousands)
Interest Rate Swaps$36,9382.4210%1-Month LIBOR 07/03/1307/03/1308/01/23

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