XML 57 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative and Hedging Activities (Tables)
 12 Months Ended
Dec. 31, 2017
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 derivative instruments to accommodate customer needs which are not designated as hedging instruments.
 
December 31, 2017
December 31, 2016
($ in Thousands)
Notional Amount
Fair
Value
Balance Sheet
Category
Notional Amount
Fair
Value
Balance Sheet
Category
Interest rate-related instruments — customer and mirror
$
2,183,687

$
28,494

Trading assets
$
2,039,323

$
33,671

Trading assets
Interest rate-related instruments — customer and mirror
2,183,687

(28,035
)
Trading liabilities
2,039,323

(33,188
)
Trading liabilities
Foreign currency exchange forwards
124,851

2,495

Trading assets
109,675

2,002

Trading assets
Foreign currency exchange forwards
118,094

(2,339
)
Trading liabilities
106,251

(1,943
)
Trading liabilities
Commodity contracts
457,868

38,686

Trading assets
127,582

16,725

Trading assets
Commodity contracts
457,108

(37,286
)
Trading liabilities
128,368

(15,972
)
Trading liabilities
Summary Of Other derivative instruments not designated as hedging instruments The table below identifies the balance sheet category and fair values of the Corporation’s derivative instruments which are not designated as hedging instruments.
 
December 31, 2017
December 31, 2016
($ in Thousands)
Notional Amount
Fair
Value
Balance Sheet
Category
Notional Amount
Fair
Value
Balance Sheet
Category
Interest rate lock commitments (mortgage)
$
222,736

$
1,538

Other assets
$
285,345

$
206

Other assets
Forward commitments (mortgage)
164,567

(313
)
Other liabilities
179,600

2,908

Other assets
Purchased options (time deposit)
31,063

1,175

Other assets
80,554

2,576

Other assets
Written options (time deposit)
31,063

(1,175
)
Other liabilities
80,554

(2,576
)
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 Year Ended December 31,
($ in Thousands)
 
2017
2016
Derivative Instruments
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
$
(24
)
$
1,978

Interest rate lock commitments (mortgage)
Mortgage banking, net
1,332

(752
)
Forward commitments (mortgage)
Mortgage banking, net
(3,221
)
2,505

Foreign currency exchange forwards
Capital market fees, net
97

(75
)
Commodity contracts
Capital market fees, net
647

630