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Derivative and Hedging Activities (Tables)
 6 Months Ended
Jun. 30, 2018
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
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.
 
June 30, 2018
 
December 31, 2017
($ in Thousands)
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
 
Notional Amount
 
Fair
Value
 
Balance Sheet
Category
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments — customer and mirror
$
2,668,542

 
$
62,708

 
Trading assets
 
$
2,183,687

 
$
28,494

 
Trading assets
Interest rate-related instruments — customer and mirror
2,668,542

 
(62,141
)
 
Trading liabilities
 
2,183,687

 
(28,035
)
 
Trading liabilities
Foreign currency exchange forwards
143,551

 
3,317

 
Trading assets
 
124,851

 
2,495

 
Trading assets
Foreign currency exchange forwards
136,177

 
(3,091
)
 
Trading liabilities
 
118,094

 
(2,339
)
 
Trading liabilities
Commodity contracts
419,459

 
66,894

 
Trading assets
 
457,868

 
38,686

 
Trading assets
Commodity contracts
419,458

 
(66,380
)
 
Trading liabilities
 
457,108

 
(37,286
)
 
Trading liabilities
Interest rate lock commitments (mortgage)
335,070

 
3,287

 
Other assets
 
222,736

 
1,538

 
Other assets
Forward commitments (mortgage)
312,003

 
(919
)
 
Other liabilities
 
164,567

 
(313
)
 
Other liabilities
Purchased options (time deposit)
25,511

 
1,027

 
Other assets
 
31,063

 
1,175

 
Other assets
Written options (time deposit)
25,511

 
(1,027
)
 
Other liabilities
 
31,063

 
(1,175
)
 
Other liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest Rate Products
500,000

 
2,396

 
Other assets
 
—

 
—

 
Other assets
Cumulative Basis Adjustment for Fair Value Hedges The following table presents amounts that were recorded on the balance sheet related to cumulative basis adjustment for fair value hedges.
 
Line Item in the Statement of Financial Position in Which the Hedged Item is Included
 
Carrying Amount of the Hedged Assets/(Liabilities)
 
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities)
($ in Thousands)
June 30, 2018
Loans and investment securities receivables (a)
497,591

 
(2,409
)
Total
$
497,591

 
$
(2,409
)
(a)
These amounts include the amortized cost basis of closed portfolios used to designated hedging relationships in which the hedged item is the last layer expected to be remaining at the end of the hedging relationship. At June 30, 2018, the amortized cost basis of the closed portfolios used in these hedging relationships was $1.2 billion; the negative cumulative basis adjustments associated with these hedging relationships was $2.4 million; and the amounts of the designated hedged items were $500 million.
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] The table below identifies the effect of fair value hedge accounting on the Corporation's statement of performance during the six months ended June 30, 2018.
 
Location and Amount of Gain or (Loss) Recognized in Income on Fair Value and Cash Flow Hedging Relationships
 
Six Months Ended June 30, 2018
Year Ended December 31, 2017
($ in Thousands)
Interest Income
Other Income (Expense)
Interest Income
Other Income (Expense)
Total amounts of income and expense line items presented in the statement of financial performance in which the effects of fair value or cash flow hedges are recorded
(13
)
—

—

—

The effects of fair value and cash flow hedging: Gain or (loss) on fair value hedging relationships in Subtopic 815-20
 
 
 
 
Interest contracts
 
 
 
 
Hedged items
(2,409
)
—

—

—

Derivatives designated as hedging instruments
2,396

—

—

—
Gain (loss) on derivative instruments not designated as hedging instruments The table below identifies the effect of derivatives not designated as hedging instruments on the Corporation's statement of performance during the six months ended June 30, 2018.
 
Income Statement Category of
Gain / (Loss) Recognized in Income
For the Six Months Ended June 30,
($ in Thousands)
 
2018
 
2017
Derivative Instruments
 
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital markets, net
$
108

 
$
(69
)
Interest rate lock commitments (mortgage)
Mortgage banking, net
1,749

 
2,474

Forward commitments (mortgage)
Mortgage banking, net
(606
)
 
(2,749
)
Foreign currency exchange forwards
Capital markets, net
70

 
9

Commodity contracts
Capital markets, net
(886
)
 
198