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Derivative and Hedging Activities (Tables)
9 Months Ended
Sep. 30, 2017
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 free standing derivative instruments, which are not designated as hedging instruments.
 
September 30, 2017
 
December 31, 2016
($ in Thousands)
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
 
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
Interest rate-related instruments — customer and mirror
$
2,198,794

 
$
26,837

 
Trading assets
 
$
2,039,323

 
$
33,671

 
Trading assets
Interest rate-related instruments — customer and mirror
2,198,794

 
(26,469
)
 
Trading liabilities
 
2,039,323

 
(33,188
)
 
Trading liabilities
Foreign currency exchange forwards
130,191

 
3,053

 
Trading assets
 
109,675

 
2,002

 
Trading assets
Foreign currency exchange forwards
122,307

 
(3,033
)
 
Trading liabilities
 
106,251

 
(1,943
)
 
Trading liabilities
Commodity contracts
424,996

 
18,539

 
Trading assets
 
127,582

 
16,725

 
Trading assets
Commodity contracts
396,754

 
(17,310
)
 
Trading liabilities
 
128,368

 
(15,972
)
 
Trading liabilities
Summary Of Other 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.
 
September 30, 2017
 
December 31, 2016
($ in Thousands)
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
 
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
Interest rate lock commitments (mortgage)
$
354,075

 
$
2,729

 
Other assets
 
$
285,345

 
$
206

 
Other assets
Forward commitments (mortgage)
243,500

 
234

 
Other assets
 
179,600

 
2,908

 
Other assets
Purchased options (time deposit)
53,074

 
1,434

 
Other assets
 
80,554

 
2,576

 
Other assets
Written options (time deposit)
53,074

 
(1,434
)
 
Other liabilities
 
80,554

 
(2,576
)
 
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
Nine Months Ended September 30,
($ in Thousands)
 
2017
 
2016
Derivative Instruments
 
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
$
(115
)
 
$
(888
)
Interest rate lock commitments (mortgage)
Mortgage banking, net
2,523

 
2,768

Forward commitments (mortgage)
Mortgage banking, net
(2,674
)
 
(2,271
)
Foreign currency exchange forwards
Capital market fees, net
(39
)
 
(85
)
Commodity contracts
Capital market fees, net
476

 
690