XML 79 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative and Hedging Activities, Income Statement Category of the Gains and Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Capital market fees, net | Interest rate-related instruments — customer and mirror    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income $ 245 $ (870)
Capital market fees, net | Foreign currency exchange forwards    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income (21) (28)
Capital market fees, net | Commodity contracts    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income 226 0
Mortgage banking, net | Interest rate lock commitments (mortgage)    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income 1,597 1,731
Mortgage banking, net | Forward commitments (mortgage)    
Gain (loss) on derivative instruments not designated as hedging instruments    
Gain / (Loss) Recognized in Income $ (3,281) $ (2,135)