XML 129 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 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   Balance SheetReceive Pay    
  Amount  Fair Value Category Rate (1) Rate (1)  Maturity
December 31, 2013             
Interest rate-related instruments — customer and mirror$1,821,787 $42,980Trading assets1.63%1.63% 45months
Interest rate-related instruments — customer and mirror 1,821,787  (45,815)Trading liabilities1.63%1.63% 45months
Interest rate lock commitments (mortgage) 102,225  416Other assets    
Forward commitments (mortgage) 135,000  1,301Other assets    
Foreign currency exchange forwards 25,747  748Trading assets    
Foreign currency exchange forwards 24,413  (655)Trading liabilities    
Purchased options (time deposit) 115,953  7,328Other assets    
Written options (time deposit) 115,953  (7,328)Other liabilities    
               
               
December 31, 2012             
Interest rate-related instruments — customer and mirror$1,728,545 $69,370Trading assets 1.30% 1.30% 47months
Interest rate-related instruments — customer and mirror 1,728,545  (75,131)Trading liabilities 1.30% 1.30% 47months
Interest rate lock commitments (mortgage) 351,786  7,794Other assets    
Forward commitments (mortgage) 520,000  (147)Other liabilities    
Foreign currency exchange forwards 39,763  1,341Trading assets    
Foreign currency exchange forwards 35,745  (1,212)Trading liabilities    
Purchased options (time deposit) 111,262  3,620Other 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 swap derivative financial instruments only.
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 ofGain / (Loss)
 Gain / (Loss) Recognized in Income Recognized in Income
   ($ in Thousands)
Year ended December 31, 2013   
Interest rate-related instruments —customer and mirror, netCapital market fees, net 2,926
Interest rate lock commitments (mortgage)Mortgage banking, net (7,378)
Forward commitments (mortgage)Mortgage banking, net 1,448
Foreign currency exchange forwardsCapital market fees, net (36)
    
    
Year ended December 31, 2012   
Interest rate-related instruments —customer and mirror, netCapital market fees, net 1,160
Interest rate lock commitments (mortgage)Mortgage banking, net 3,223
Forward commitments (mortgage)Mortgage banking, net 4,624
Foreign currency exchange forwardsCapital market fees, net (59)
Covered call optionsInterest on investment securities 469