Derivative Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2017

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of the notional amount and fair value of the derivative financial instruments

The notional amount and fair value of the Company’s derivative financial instruments as of December 31, 2017 and 2016 were as follows:

		December 31, 2017						December 31, 2016
(dollars in thousands)	Notional Amount			Fair Value			Notional Amount			Fair Value
Interest Rate Lock Commitments		$	35,422	$	789			$	55,223	$	1,067
Forward Commitments		45,143		(56		)		104,962		847
Interest Rate Swap Agreements
Receive Fixed/Pay Variable Swaps		374,670		(1,331		)		357,441		1,381
Pay Fixed/Receive Variable Swaps		374,670		1,436				357,441		(1,395		)
Foreign Exchange Contracts		54,332		(13		)		38,172		(757		)

Derivative financial instruments, their fair values, and balance sheet location

The following table presents the Company’s derivative financial instruments, their fair values, and their location in the consolidated statements of condition as of December 31, 2017 and 2016:

	December 31, 2017				December 31, 2016
Derivative Financial Instruments Not Designated     as Hedging Instruments 1(dollars in thousands)	Asset Derivatives		Liability Derivatives		Asset Derivatives		Liability Derivatives
Interest Rate Lock Commitments	$	789	$	—	$	1,236	$	169
Forward Commitments	14		70		873		26
Interest Rate Swap Agreements	9,583		9,478		11,569		11,583
Foreign Exchange Contracts	132		145		53		810
Total	$	10,518	$	9,693	$	13,731	$	12,588

¹ Asset derivatives are included in other assets and liability derivatives are included in other liabilities in the consolidated statements of condition

Derivative financial instruments and the amount and location of the net gains or losses recognized in the statements of income

The following table presents the Company’s derivative financial instruments and the amount and location of the net gains or losses recognized in the consolidated statements of income for the years ended December 31, 2017, 2016, and 2015:

	Location of Net Gains (Losses)Recognized in the Statements of Income	Year Ended December 31,
Derivative Financial Instruments Not Designated     as Hedging Instruments (dollars in thousands)		2017			2016		2015
Interest Rate Lock Commitments	Mortgage Banking	$	5,643		$	7,834	$	2,779
Forward Commitments	Mortgage Banking	(1,275		)	1,741		27
Interest Rate Swap Agreements	Other Noninterest Income	698			2,987		1,085
Foreign Exchange Contracts	Other Noninterest Income	3,296			2,962		2,783
Total		$	8,362		$	15,524	$	6,674