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Derivative and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 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 free standing derivative instruments, which are not designated as hedging instruments.
 
March 31, 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
$
1,806,688

 
$
47,780

 
Trading assets
 
$
1,665,965

 
$
29,391

 
Trading assets
Interest rate-related instruments — customer and mirror
1,806,688

 
(50,145
)
 
Trading liabilities
 
1,665,965

 
(30,886
)
 
Trading liabilities
Interest rate lock commitments (mortgage)
418,136

 
2,689

 
Other assets
 
271,530

 
958

 
Other assets
Forward commitments (mortgage)
249,866

 
(1,732
)
 
Other liabilities
 
231,798

 
403

 
Other assets
Foreign currency exchange forwards
124,617

 
4,203

 
Trading assets
 
72,976

 
1,532

 
Trading assets
Foreign currency exchange forwards
116,751

 
(4,097
)
 
Trading liabilities
 
65,649

 
(1,398
)
 
Trading liabilities
Commodity contracts
43,646

 
1,104

 
Trading assets
 
44,380

 
1,269

 
Trading assets
Commodity contracts
43,770

 
(981
)
 
Trading liabilities
 
44,256

 
(1,146
)
 
Trading liabilities
Purchased options (time deposit)
103,475

 
2,228

 
Other assets
 
104,582

 
2,715

 
Other assets
Written options (time deposit)
103,475

 
(2,228
)
 
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 Three Months Ended March 31,
($ in Thousands)
 
2016
 
2015
Derivative Instruments:
 
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
$
(870
)
 
$
(294
)
Interest rate lock commitments (mortgage)
Mortgage banking, net
1,731

 
1,738

Forward commitments (mortgage)
Mortgage banking, net
(2,135
)
 
640

Foreign currency exchange forwards
Capital market fees, net
(28
)
 
66

Commodity contracts
Capital market fees, net
—

 
—