Derivative and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2013

Derivative and Hedging Activities [Abstract]

Balance sheet category and fair values of derivative instruments not designated as hedging instruments

							Weighted Average
($ in Thousands)			Notional		Fair	Balance Sheet	Receive		Pay
			Amount		Value	Category	Rate(1)		Rate(1)		Maturity
September 30, 2013
Interest rate-related instruments — customer and mirror		$	1,827,810	$	48,390	Trading assets	1.56	%	1.56	%	45	months
Interest rate-related instruments — customer and mirror			1,827,810		(51,551)	Trading liabilities	1.56		1.56		45	months
Interest rate lock commitments (mortgage)			147,232		3,560	Other assets	-		-			-
Forward commitments (mortgage)			243,050		(4,553)	Other liabilities	-		-			-
Foreign currency exchange forwards			40,064		1,012	Trading assets	-		-			-
Foreign currency exchange forwards			36,715		(879)	Trading liabilities	-		-			-
Purchased options (time deposit)			116,158		5,578	Other assets	-		-			-
Written options (time deposit)			116,158		(5,578)	Other liabilities	-		-			-
December 31, 2012
Interest rate-related instruments — customer and mirror		$	1,728,545	$	69,370	Trading assets	1.30	%	1.30	%	47	months
Interest rate-related instruments — customer and mirror			1,728,545		(75,131)	Trading liabilities	1.30		1.30		47	months
Interest rate lock commitments (mortgage)			351,786		7,794	Other assets	-		-			-
Forward commitments (mortgage)			520,000		(147)	Other liabilities	-		-			-
Foreign currency exchange forwards			39,763		1,341	Trading assets	-		-			-
Foreign currency exchange forwards			35,745		(1,212)	Trading liabilities	-		-			-
Purchased options (time deposit)			111,262		3,620	Other assets	-		-			-
Written options (time deposit)			111,262		(3,620)	Other liabilities	-		-			-
(1)	Reflects the weighted average receive rate and pay rate for the interest rate-related instruments only.

Gain (loss) on derivative instruments not designated as hedging instruments

	Income Statement Category of	Gain / (Loss)
	Gain / (Loss) Recognized in Income	Recognized in Income
		($ in Thousands)
Nine Months Ended September 30, 2013
Interest rate-related instruments — customer and mirror, net	Capital market fees, net	$	2,600
Interest rate lock commitments (mortgage)	Mortgage banking, net		(4,234)
Forward commitments (mortgage)	Mortgage banking, net		(4,406)
Foreign currency exchange forwards	Capital market fees, net		4
Nine Months Ended September 30, 2012
Interest rate-related instruments — customer and mirror, net	Capital market fees, net	$	102
Interest rate lock commitments (mortgage)	Mortgage banking, net		12,995
Forward commitments (mortgage)	Mortgage banking, net		(3,396)
Foreign currency exchange forwards	Capital market fees, net		(71)
Covered call options	Interest on investment securities		469