Derivative Instruments And Hedging Activities Amount of Derivative Gain/Loss Recognized/Reclassified (Tables)

6 Months Ended

Jun. 30, 2012

Summary of Derivative Instruments [Abstract]

Schedule of Derivative Instruments

	June 30, 2012						December 31, 2011
	Notional amount		Fair value				Notional amount		Fair value
(In thousands)			Other assets		Other liabilities				Other assets		Other liabilities
Derivatives designated as hedging instruments
Asset derivatives
Cash flow hedges 1:
Interest rate swaps	$	150,000	$	3,617	$	—	$	335,000	$	7,341	$	—
Total derivatives designated as hedging instruments	150,000		3,617		—		335,000		7,341		—
Derivatives not designated as hedging instruments
Interest rate swaps	120,238		1,463		1,474		145,388		1,952		1,977
Interest rate swaps for customers 2	2,463,149		83,319		88,196		2,638,601		82,648		87,363
Basis swaps	—		—		—		85,000		3		11
Options contracts	—		—		—		1,700,000		11		—
Total return swap	1,159,686		—		5,337		1,159,686		—		5,422
Total derivatives not designated as hedging instruments	3,743,073		84,782		95,007		5,728,675		84,614		94,773
Total derivatives	$	3,893,073	$	88,399	$	95,007	$	6,063,675	$	91,955	$	94,773

Schedule Of Gain (Loss) Of Derivative Instruments

	Three Months Ended June 30, 2012									Six Months Ended June 30, 2012
	Amount of derivative gain (loss) recognized/reclassified
(In thousands)	OCI		Reclassified from AOCI to interest income		Noninterest income (expense)			Offset to interest expense		OCI		Reclassified from AOCI to interest income			Noninterest income (expense)			Offset to interest expense
Derivatives designated as hedging instruments
Asset derivatives
Cash flow hedges 1:
Interest rate swaps	$	95	$	3,199	$	—				$	306	$	8,493		$	—
	95		3,199		—					306		8,493		3	—
Liability derivatives
Fair value hedges:
Terminated swaps on long-term debt								$	756									$	1,506
Total derivatives designated as hedging instruments	95		3,199		—			756		306		8,493			—			1,506
Derivatives not designated as hedging instruments
Interest rate swaps					4										(128		)
Interest rate swaps for customers 2					(804		)								586
Basis swaps					—										18
Futures contracts					14										(10		)
Total return swap					(5,450		)								(10,900		)
Total derivatives not designated as hedging instruments					(6,236		)								(10,434		)
Total derivatives	$	95	$	3,199	$	(6,236	)	$	756	$	306	$	8,493		$	(10,434	)	$	1,506

	Three Months Ended June 30, 2011									Six Months Ended June 30, 2011
	Amount of derivative gain (loss) recognized/reclassified
(In thousands)	OCI		Reclassified from AOCI to interest income		Noninterest income (expense)			Offset to interest expense		OCI		Reclassified from AOCI to interest income			Noninterest income (expense)			Offset to interest expense
Derivatives designated as hedging instruments
Asset derivatives
Cash flow hedges 1:
Interest rate swaps	$	1,474	$	8,979	$	—				$	1,492	$	21,419		$	—
Interest rate floors	179		889		—					183		1,686			—
	1,653		9,868		—					1,675		23,105		3	—
Liability derivatives
Fair value hedges:
Terminated swaps on long-term debt								$	732									$	1,451
Total derivatives designated as hedging instruments	1,653		9,868		—			732		1,675		23,105			—			1,451
Derivatives not designated as hedging instruments
Interest rate swaps					(13		)								(76		)
Interest rate swaps for customers 2					(205		)								1,327
Energy commodity swaps for customers 2					—										56
Basis swaps					62										149
Futures contracts					5,537										4,778
Options contracts					(521		)								502
Total derivatives not designated as hedging instruments					4,860										6,736
Total derivatives	$	1,653	$	9,868	$	4,860		$	732	$	1,675	$	23,105		$	6,736		$	1,451

Note: These tables are not intended to present at any given time the Company’s long/short position with respect to its derivative contracts.

¹ Amounts recognized in OCI and reclassified from accumulated OCI (“AOCI”) represent the effective portion of the derivative gain (loss).

² Amounts include both the customer swaps and the offsetting derivative contracts.

³ Amounts for the six months ended June 30, 2012 and 2011 of $8,493 and $23,105, respectively, are the amounts of reclassification to earnings presented in the tabular changes of AOCI in Note 7.