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Derivative and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2018
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:
 
December 31, 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
$
2,707,204

$
52,796

Trading assets
$
2,183,687

$
28,494

Trading assets
Interest rate-related instruments — customer and mirror
2,707,204

(52,653
)
Trading liabilities
2,183,687

(28,035
)
Trading liabilities
Foreign currency exchange forwards
117,879

721

Trading assets
124,851

2,495

Trading assets
Foreign currency exchange forwards
69,153

(675
)
Trading liabilities
118,094

(2,339
)
Trading liabilities
Commodity contracts
331,727

35,426

Trading assets
457,868

38,686

Trading assets
Commodity contracts
315,861

(34,340
)
Trading liabilities
457,108

(37,286
)
Trading liabilities
Interest rate lock commitments (mortgage)
191,222

2,208

Other assets
222,736

1,538

Other assets
Forward commitments (mortgage)
139,984

(2,072
)
Other liabilities
164,567

(313
)
Other liabilities
Purchased options (time deposit)
11,185

109

Other assets
31,063

1,175

Other assets
Written options (time deposit)
11,185

(109
)
Other liabilities
31,063

(1,175
)
Other liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
Interest rate products
500,000

(40
)
Other liabilities


Balance Sheet Recording of Fair Value Hedge [Table Text Block] 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)
December 31, 2018
 Loans and investment securities available for sale (a)
$
499,498

 
$
(502
)
Total
$
499,498

 
$
(502
)
(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 December 31, 2018, the amortized cost basis of the closed portfolios used in these hedging relationships was $1.1 billion; the negative cumulative basis adjustments associated with these hedging relationships was approximately $502,000; 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 income during the twelve months ended December 31, 2018:
 
Location and Amount of Gain or (Loss) Recognized in Income on Fair Value and Cash Flow Hedging Relationships
 
Year Ended December 31, 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(a)
$
(1,325
)
$

$

$

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
(502
)



Derivatives designated as hedging instruments(a)
(823
)



(a)
Includes net settlements on the derivatives

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 income during the twelve months ended December 31, 2018:
 
Income Statement Category of
Gain / (Loss) Recognized in Income
For the Year Ended December 31,
($ in Thousands)
2018
2017
Derivative Instruments
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
$
(316
)
$
(24
)
Interest rate lock commitments (mortgage)
Mortgage banking, net
670

1,332

Forward commitments (mortgage)
Mortgage banking, net
(1,759
)
(3,221
)
Foreign currency exchange forwards
Capital market fees, net
(110
)
97

Commodity contracts
Capital market fees, net
(314
)
647