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Derivative and Hedging Activities (Tables)
12 Months Ended
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary Of Other Derivative Instruments Not Designated As Hedging Instruments [Table Text Block]
The table below identifies the balance sheet category and fair values of the Corporation’s derivative instruments:
 December 31, 2021December 31, 2020
AssetLiabilityAssetLiability
($ in Thousands)Notional AmountFair
Value
Notional AmountFair
Value
Notional AmountFair
Value
Notional AmountFair
Value
Not designated as hedging instruments
Interest rate-related instruments$3,874,781 $83,626 $3,874,781 $26,231 $3,639,679 $192,518 $3,639,679 $25,680 
Foreign currency exchange forwards490,057 5,490 478,745 5,441 411,292 4,909 398,890 4,836 
Commodity contracts3,894 1,264 3,910 1,248 87,547 12,486 83,214 11,155 
Mortgage banking(a)(b)
133,990 2,647 245,016 — 226,818 9,624 335,500 2,046 
Gross derivatives before netting$93,026 $32,921 $219,537 $43,716 
Less: Legally enforceable master netting agreements2,143 2,143 1,936 1,936 
Less: Cash collateral pledged/received1,313 11,357 10,879 25,625 
Total derivative instruments, after netting$89,570 $19,421 $206,722 $16,155 
(a) Mortgage derivative assets include interest rate lock commitments and mortgage derivative liabilities include forward commitments.
(b) Includes approximately $30,000 of forward commitment fair value.
Schedule of Cash Flow Hedging Instruments, Statements of Financial Performance and Financial Position, Location [Table Text Block] The table below identifies the effect of fair value hedge accounting on the Corporation's consolidated statements of income during the twelve months ended December 31, 2021, 2020,and 2019:
Location and Amount of Gain or (Loss) Recognized on Consolidated Statements of Income in Fair Value and Cash Flow Hedging Relationships
For the Years Ended December 31,
202120202019
($ in Thousands)Interest IncomeInterest IncomeOther ExpenseInterest Income
Total amounts of income and expense line items presented on the consolidated statements of income in which the effects of fair value or cash flow hedges are recorded(a)
$(1,376)$(1,779)$(262)$(448)
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(1,376)(1,779)(262)5,871 
Derivatives designated as hedging instruments(a)
— — — (6,319)
(a) Includes net settlements as hedging instruments
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 consolidated statements of income during the twelve months ended December 31, 2021, 2020, and 2019:
Consolidated Statements of Income Category of
Gain / (Loss) Recognized in Income
For the Years Ended December 31,
($ in Thousands)202120202019
Derivative Instruments
Interest rate-related instruments — customer and mirror, netCapital market fees, net$2,432 $(1,758)$(1,393)
Interest rate lock commitments (mortgage)Mortgage banking, net(7,007)7,097 319 
Forward commitments (mortgage)Mortgage banking, net(2,075)1,335 1,362 
Foreign currency exchange forwardsCapital market fees, net(25)(105)132 
Commodity contractsCapital market fees, net(1,316)427 (1,763)