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Derivative Instruments (Tables)
 12 Months Ended
Dec. 31, 2022
Derivative Instrument Detail [Abstract]  
Schedule Of Notional Amounts Of Derivative Instruments
The notional amounts of the Company’s derivative instruments are shown in the table below. These contractual amounts, along with other terms of the derivative, are used to determine amounts to be exchanged between counterparties and are not a measure of loss exposure. With the exception of the interest rate floors (discussed below), the Company's derivative instruments are accounted for as free-standing derivatives, and changes in their fair value are recorded in current earnings.

    December 31
(In thousands)20222021
Interest rate swaps$1,981,821 $2,229,419 
Interest rate floors1,000,000 — 
Interest rate caps152,784 152,058 
Credit risk participation agreements579,925 485,633 
Foreign exchange contracts27,991 5,119 
Mortgage loan commitments— 21,787 
Mortgage loan forward sale contracts— 1,165 
Forward TBA contracts— 21,000 
Total notional amount$3,742,521 $2,916,181 
Schedule Of Fair Values Of Derivative Instruments The Company presents derivative assets and derivative liabilities on a gross basis, as other assets and other liabilities, on its consolidated balance sheets.
Asset DerivativesLiability Derivatives
December 31December 31
2022202120222021
(In thousands)    
Fair Value
Fair Value
Derivatives designated as hedging instruments:
Interest rate floors$33,371 $— $— $— 
Total derivatives designated as hedging instruments$33,371 $— $— $— 
Derivatives not designated as hedging instruments:
Interest rate swaps *$23,894 $40,752 $(51,742)$(11,606)
Interest rate caps2,705 147(2,705)(147)
Credit risk participation agreements34 84 (119)(277)
Foreign exchange contracts488 77 (418)(45)
Mortgage loan commitments— 764 — — 
Mortgage loan forward sale contracts— 5 — (1)
Forward TBA contracts— 13 — (25)
Total derivatives not designated as hedging instruments$27,121 $41,842 $(54,984)$(12,101)
Total$60,492 $41,842 $(54,984)$(12,101)
*Certain collateral was posted to and from the Company's clearing party and has been applied to the fair values of the cleared swaps. As a result, these values are net of variation margin of $27.8 million and $587 thousand for interest rate swaps in an asset position, and $— million and $29.7 million for interest rate swaps in a liability position, at December 31, 2022 and 2021, respectively.
Summary of Cash Flow Hedge Activity [Table Text Block]
The Company made an election to exclude the initial premiums paid on the interest rate floors from the hedge effectiveness measurement. Those initial premiums are amortized over the periods between the premium payment month and the contract maturity month. The pre-tax effects of the gains and losses (both the included and excluded amounts for hedge effectiveness assessment) recognized in the other comprehensive income from the cash flow hedging instruments and the amounts reclassified from accumulated other comprehensive income into income (both included and excluded amounts for hedge effectiveness measurement) are shown in the table below.



Amount of Gain or (Loss) Recognized in OCI
Location of Gain (Loss) Reclassified from AOCI into IncomeAmount of Gain (Loss) Reclassified from AOCI into Income
(In thousands)TotalIncluded ComponentExcluded Component(In thousands)TotalIncluded ComponentExcluded Component
For the Year Ended December 31, 2022
Derivatives in cash flow hedging relationships:
Interest rate floors$(2,428)$— $(2,428)Interest and fees on loans$23,355 $30,679 $(7,324)
Total$(2,428)$— $(2,428)Total$23,355 $30,679 $(7,324)
For the Year Ended December 31, 2021
Derivatives in cash flow hedging relationships:
Interest rate floors$— $— $— Interest and fees on loans$24,160 $30,310 $(6,150)
Total$— $— $— Total$24,160 $30,310 $(6,150)
For the Year Ended December 31, 2020
Derivatives in cash flow hedging relationships:
Interest rate floors$93,497 $120,140 $(26,643)Interest and fees on loans$10,319 $15,257 $(4,938)
Total$93,497 $120,140 $(26,643)Total$10,319 $15,257 $(4,938)
Summary Of The Effects Of Derivative Instruments On Consolidated Statements Of Income
The gain and loss recognized through various derivative instruments on the consolidated statements of income are shown in the table below.

Location of Gain/(Loss) Recognized in the Consolidated Statements of IncomeAmount of Gain/(Loss) Recognized in Income on Derivative


For the Years
Ended December 31
(In thousands)202220212020
Derivative instruments:
Interest rate swapsOther non-interest income$2,472 $3,170 $317 
Interest rate capsOther non-interest income16 15 20 
Credit risk participation agreementsOther non-interest income172 (187)413 
Foreign exchange contractsOther non-interest income38 78 (111)
Mortgage loan commitmentsLoan fees and sales(763)(2,463)2,768 
Mortgage loan forward sale contractsLoan fees and sales(4)4 (4)
Forward TBA contractsLoan fees and sales1,773 1,777 (1,440)
Total$3,704 $2,394 $1,963 
Balance Sheet Offsetting, Derivatives [Table Text Block]
Gross Amounts Not Offset in the Balance Sheet
(In thousands)Gross Amount RecognizedGross Amounts Offset in the Balance SheetNet Amounts Presented in the Balance SheetFinancial Instruments Available for OffsetCollateral Received/PledgedNet Amount
December 31, 2022
Assets:
Derivatives subject to master netting agreements$60,270 $— $60,270 $(1,007)$(56,816)$2,447 
Derivatives not subject to master netting agreements222 — 222 
Total derivatives$60,492 $— $60,492 
Liabilities:
Derivatives subject to master netting agreements$54,609 $— $54,609 $(1,007)$— $53,602 
Derivatives not subject to master netting agreements375 — 375 
Total derivatives$54,984 $— $54,984 
December 31, 2021
Assets:
Derivatives subject to master netting agreements$40,970 $— $40,970 $(347)$— $40,623 
Derivatives not subject to master netting agreements872 — 872 
Total derivatives$41,842 $— $41,842 
Liabilities:
Derivatives subject to master netting agreements$12,019 $— $12,019 $(347)$(10,146)$1,526 
Derivatives not subject to master netting agreements82 — 82 
Total derivatives$12,101 $— $12,101