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Derivative Instruments And Hedging Activities Amount of Derivative Gain/Loss Recognized/Reclassified (Tables)
12 Months Ended
Dec. 31, 2013
Summary of Derivative Instruments [Abstract]  
Schedule of Derivative Instruments
 
December 31, 2013
 
December 31, 2012
 
Notional
amount
 
Fair value
 
Notional
amount
 
Fair value
(In thousands)
Other
assets
 
Other
liabilities
 
Other
assets
 
Other
liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges 1:
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
100,000

 
$
202

 
$
583

 
$
150,000

 
$
1,188

 
$

Total derivatives designated as hedging instruments
100,000

 
202

 
583

 
150,000

 
1,188

 

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
65,850

 
420

 
421

 
98,524

 
1,043

 
1,047

Interest rate swaps for customers 2
2,902,776

 
55,447

 
54,688

 
2,607,603

 
79,579

 
82,926

Foreign exchange
751,066

 
9,614

 
8,643

 
520,696

 
4,404

 
3,159

Total return swap
1,159,686

 

 
4,062

 
1,159,686

 

 
5,127

Total derivatives not designated as hedging instruments
4,879,378

 
65,481

 
67,814

 
4,386,509

 
85,026

 
92,259

Total derivatives
$
4,979,378

 
$
65,683

 
$
68,397

 
$
4,536,509

 
$
86,214

 
$
92,259

Schedule Of Gain (Loss) Of Derivative Instruments
 
Year Ended December 31, 2013
 
Year Ended December 31, 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
$
(225
)
 
$
2,647

 
 
 
 
 
$
390

 
$
13,062

 
 
 
 
 
(225
)
 
2,647

3 


 
 
 
390

 
13,062

3 


 
 
Liability derivatives
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Fair value hedges:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Terminated swaps on long-term debt
 
 
 
 
 
 
$
3,120

 
 
 
 
 
 
 
$
3,054

Total derivatives designated as hedging instruments
(225
)
 
2,647

 


 
3,120

 
390

 
13,062

 


 
3,054

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
 
 
 
$
(493
)
 
 
 
 
 
 
 
$
(1,467
)
 
 
Interest rate swaps for customers 2
 
 
 
 
10,918

 
 
 
 
 
 
 
7,858

 
 
Basis swaps
 
 
 
 

 
 
 
 
 
 
 
18

 
 
Futures contracts
 
 
 
 
2

 
 
 
 
 
 
 
(13
)
 
 
Foreign exchange
 
 
 
 
9,190

 
 
 
 
 
 
 
8,628

 
 
Total return swap
 
 
 
 
(21,753
)
 
 
 
 
 
 
 
(21,707
)
 
 
Total derivatives not designated as hedging instruments
 
 
 
 
(2,136
)
 
 
 
 
 
 
 
(6,683
)
 
 
Total derivatives
$
(225
)
 
$
2,647

 
$
(2,136
)
 
$
3,120

 
$
390

 
$
13,062

 
$
(6,683
)
 
$
3,054

Note: These schedules 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 AOCI represent the effective portion of the derivative gain (loss).
2 Amounts include both the customer swaps and the offsetting derivative contracts.
3 Amounts of $2.6 million for 2013 and $13.1 million for 2012 are the amounts of reclassification to earnings presented in the tabular changes of AOCI in Note 14.