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Derivative and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Balance sheet category and fair values of derivative instruments not designated as hedging instruments
 
 
 
 
 
 
 
Weighted Average
($ in Thousands)
Notional
Amount
 
Fair
Value
 
Balance Sheet
Category
 
Receive
Rate(1)
 
Pay
Rate(1)
 
Maturity
September 30, 2015
 
 
 
 
 
 
 
 
Interest rate-related instruments — customer and mirror
$
1,706,721

 
$
42,593

 
Trading assets
 
1.42%
 
1.42%
 
41 months
Interest rate-related instruments — customer and mirror
1,706,721

 
(44,857
)
 
Trading liabilities
 
1.42%
 
1.42%
 
41 months
Interest rate lock commitments (mortgage)
173,622

 
2,584

 
Other assets
 
--
 
--
 
---
Forward commitments (mortgage)
245,138

 
(1,982
)
 
Other liabilities
 
--
 
--
 
---
Foreign currency exchange forwards
54,421

 
1,159

 
Trading assets
 
--
 
--
 
---
Foreign currency exchange forwards
46,201

 
(960
)
 
Trading liabilities
 
--
 
--
 
---
Purchased options (time deposit)
105,345

 
2,915

 
Other assets
 
--
 
--
 
---
Written options (time deposit)
105,345

 
(2,915
)
 
Other liabilities
 
--
 
--
 
---
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments — customer and mirror
$
1,636,480

 
$
33,023

 
Trading assets
 
1.60%
 
1.60%
 
42 months
Interest rate-related instruments — customer and mirror
1,636,480

 
(35,372
)
 
Trading liabilities
 
1.60%
 
1.60%
 
42 months
Interest rate lock commitments (mortgage)
126,379

 
1,947

 
Other assets
 
--
 
--
 
---
Forward commitments (mortgage)
234,500

 
(2,435
)
 
Other liabilities
 
--
 
--
 
---
Foreign currency exchange forwards
60,742

 
2,140

 
Trading assets
 
--
 
--
 
---
Foreign currency exchange forwards
56,573

 
(1,957
)
 
Trading liabilities
 
--
 
--
 
---
Purchased options (time deposit)
110,347

 
6,054

 
Other assets
 
--
 
--
 
---
Written options (time deposit)
110,347

 
(6,054
)
 
Other liabilities
 
--
 
--
 
---
(1) 
Reflects the weighted average receive rate and pay rate for the interest rate swap derivative financial instruments only.
Gain (loss) on derivative instruments not designated as hedging instruments
 
Income Statement Category of
Gain /(Loss) Recognized in Income
 
Gain /(Loss)
Recognized in Income
 
 
 
($ in Thousands)
Nine Months Ended September 30, 2015
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
 
$
85

Interest rate lock commitments (mortgage)
Mortgage banking, net
 
637

Forward commitments (mortgage)
Mortgage banking, net
 
453

Foreign currency exchange forwards
Capital market fees, net
 
16

Nine Months Ended September 30, 2014
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
 
$
626

Interest rate lock commitments (mortgage)
Mortgage banking, net
 
1,024

Forward commitments (mortgage)
Mortgage banking, net
 
(1,924
)
Foreign currency exchange forwards
Capital market fees, net
 
118