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Derivative and Hedging Activities (Tables)
6 Months Ended
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Balance sheet category and fair values of derivative instruments not designated as hedging instruments
The table below identifies the balance sheet category and fair values of the Corporation’s derivative instruments which are not designated as hedging instruments.
 
June 30, 2016
 
December 31, 2015
($ in Thousands)
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
 
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
Interest rate-related instruments — customer and mirror
$
1,829,842

 
$
56,334

 
Trading assets
 
$
1,665,965

 
$
29,391

 
Trading assets
Interest rate-related instruments — customer and mirror
1,829,842

 
(59,255
)
 
Trading liabilities
 
1,665,965

 
(30,886
)
 
Trading liabilities
Interest rate lock commitments (mortgage)
530,571

 
4,270

 
Other assets
 
271,530

 
958

 
Other assets
Forward commitments (mortgage)
353,185

 
(4,205
)
 
Other liabilities
 
231,798

 
403

 
Other assets
Foreign currency exchange forwards
99,074

 
3,159

 
Trading assets
 
72,976

 
1,532

 
Trading assets
Foreign currency exchange forwards
92,457

 
(3,073
)
 
Trading liabilities
 
65,649

 
(1,398
)
 
Trading liabilities
Commodity contracts
109,971

 
17,619

 
Trading assets
 
44,380

 
1,269

 
Trading assets
Commodity contracts
110,457

 
(17,138
)
 
Trading liabilities
 
44,256

 
(1,146
)
 
Trading liabilities
Purchased options (time deposit)
101,421

 
2,336

 
Other assets
 
104,582

 
2,715

 
Other assets
Written options (time deposit)
101,421

 
(2,336
)
 
Other liabilities
 
104,582

 
(2,715
)
 
Other liabilities
Gain (loss) on derivative instruments not designated as hedging instruments
The table below identifies the income statement category of the gains and losses recognized in income on the Corporation’s derivative instruments not designated as hedging instruments.
 
Income Statement Category of
Gain / (Loss) Recognized in Income
For the Six Months Ended June 30,
($ in Thousands)
 
2016
 
2015
Derivative Instruments:
 
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
$
(1,426
)
 
$
255

Interest rate lock commitments (mortgage)
Mortgage banking, net
3,312

 
(870
)
Forward commitments (mortgage)
Mortgage banking, net
(4,608
)
 
5,204

Foreign currency exchange forwards
Capital market fees, net
(48
)
 
128

Commodity contracts
Capital market fees, net
358