Derivatives - (Tables)

3 Months Ended

Mar. 31, 2017

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.

		Asset Derivatives Fair Value					Liability Derivatives Fair Value
	Balance Sheet	March 31,		December 31,		Balance Sheet	March 31,		December 31,
	Location	2017		2016		Location	2017		2016
Derivatives designated as hedging instruments:
Interest rate products	Other assets	$	10,420	$	9,528	Other liabilities	$	1,210	$	1,381
Total derivatives designated as hedging instruments		$	10,420	$	9,528		$	1,210	$	1,381
Derivatives not designated as hedging instruments:
Interest rate products	Other assets	$	2,160	$	1,900	Other liabilities	$	2,191	$	1,898
Interest rate lock commitments	Other assets		265		149	Other liabilities		—		6
Forward contracts	Other assets		—		138	Other liabilities		75		20
Forward loan sales agreements	Loans held for sale		18		—	Loans held for sale		—		161
Total derivatives not designated as hedging instruments		$	2,443	$	2,187		$	2,266	$	2,085

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 months ended March 31, 2017 and 2016:

	Location of gain (loss)	Amount of gain (loss) recognized in income on derivatives
Derivatives in fair value	recognized in income on	For the three months ended March 31,
hedging relationships	derivatives	2017		2016
Interest rate products	Other non-interest income	$	1,064	$	(10,901)
Total		$	1,064	$	(10,901)

	Location of gain (loss)	Amount of gain (loss) recognized in income on hedged items
	recognized in income on	For the three months ended March 31,
Hedged items	hedged items	2017		2016
Interest rate products	Other non-interest income	$	(1,241)	$	10,239
Total		$	(1,241)	$	10,239

	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 March 31,
as hedging instruments	derivatives	2017		2016
Interest rate products	Other non-interest expense	$	(32)	$	(93)
Interest rate lock commitments	Gain on sale of mortgages, net		123		—
Forward contracts	Gain on sale of mortgages, net		(193)		—
Forward loan sales agreements	Gain on sale of mortgages, net		178		—
Total		$	76	$	(93)