Derivatives - (Tables)

6 Months Ended

Jun. 30, 2016

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

Information about the valuation methods used to measure fair value is provided in note 16 of the consolidated financial statements.

		Asset Derivatives Fair Value					Liability Derivatives Fair Value
	Balance Sheet	June 30,		December 31,		Balance Sheet	June 30,		December 31,
	Location	2016		2015		Location	2016		2015
Derivatives designated as hedging instruments:
Interest rate products	Other assets	$	4	$	388	Other liabilities	$	23,262	$	6,232
Forward contracts	Other assets		—		—	Other liabilities		178		—
Total derivatives designated as hedging instruments		$	4	$	388		$	23,440	$	6,232
Derivatives not designated as hedging instruments:
Interest rate products	Other assets	$	4,461	$	1,959	Other liabilities	$	4,771	$	2,083
Interest rate lock commitments	Other assets		332		—	Other liabilities		—		—
Forward loan sales agreements	Loans held for sale		82		—	Loans held for sale		—		—
Total derivatives not designated as hedging instruments		$	4,875	$	1,959		$	4,771	$	2,083

Derivative Instruments, Gain (Loss)

The tables below present the effect of the Company’s derivative financial instruments on the consolidated statements of operations for the three and six months ended June 30, 2016 and 2015:

	Location of loss	Amount of loss recognized in income on derivatives
Derivatives in fair value	recognized in income on	For the three months ended June 30,				For the six months ended June 30,
hedging relationships	derivatives	2016		2015		2016		2015
Interest rate products	Other non-interest income	$	(6,513)	$	5,256	$	(17,414)	$	3,104
Forward contracts	Other non-interest income		(178)		—		(178)		—
Total derivatives in fair value hedging relationships		$	(6,691)	$	5,256	$	(17,592)	$	3,104

	Location of gain (loss)	Amount of gain (loss) recognized in income on hedged items
	recognized in income on	For the three months ended June 30,				For the six months ended June 30,
Hedged items	hedged items	2016		2015		2016		2015
Interest rate products	Other non-interest income	$	6,051	$	(4,851)	$	16,281	$	(2,839)
Total hedged items		$	6,051	$	(4,851)	$	16,281	$	(2,839)

	Location of gain (loss)	Amount of gain (loss) recognized in income on derivatives
Derivatives not designated	recognized in income on	For the three months ended June 30,				For the six months ended June 30,
as hedging instruments	derivatives	2016		2015		2016		2015
Interest rate products	Other non-interest expense	$	(89)	$	65	$	(183)	$	26
Interest rate lock commitments	Other non-interest income		332		—		332		—
Forward loan sales agreements	Gain on sale of mortgages, net		82		—		82		—
Total		$	325	$	65	$	231	$	26