Derivative and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2012

Derivative and Hedging Activities [Abstract]

Summary of Fair Value of Derivative Instruments Designated as Cash flow hedges

						Weighted Average
		Notional		Fair	Balance Sheet	Receive		Pay
		Amount		Value	Category	Rate		Rate		Maturity
	($ in Thousands)
March 31, 2012
Interest rate swap – short-term funding	$	100,000	$	(1,240)	Other liabilities	0.13	%	3.04	%	5	months
December 31, 2011
Interest rate swap – short-term funding	$	100,000	$	(2,011)	Other liabilities	0.07	%	3.04	%	8	months

Gains and losses recognized on the Corporation's derivative instruments designated as cash flow hedges

									Gross
	Amount of Gain /						Category of		Amount of
	(Loss)		Category of Gain		Amount of		Gain / (Loss)		Gain / (Loss)
	Recognized in		/ (Loss)		Gain / (Loss)		Recognized in		Recognized in
	OCI on		Reclassified from		Reclassified from		Income on		Income on
	Derivatives		AOCI into		AOCI into		Derivatives		Derivatives
($ in Thousands)	(Effective		Income (Effective		Income (Effective		(Ineffective		(Ineffective
	Portion)		Portion)		Portion)		Portion)		Portion)
Three Months Ended March 31, 2012			Interest Expense				Interest Expense
			Short-term				Short-term
Interest rate swap - short-term funding	$	10	funding	$	731		funding	$	18
Three Months Ended March 31, 2011			Interest Expense				Interest Expense
			Short-term				Short-term
Interest rate swaps - short-term funding	$	450	funding	$	982	funding		$	(24)

Balance sheet category and fair values of derivative instruments not designated as hedging instruments

							Weighted Average
($ in Thousands)			Notional		Fair	Balance Sheet	Receive		Pay
			Amount		Value	Category	Rate(1)		Rate(1)		Maturity
March 31, 2012
Interest rate-related instruments — customer and mirror		$	1,655,325	$	67,891	Other assets	1.54	%	1.54	%	43	months
Interest rate-related instruments — customer and mirror			1,655,325		(74,057)	Other liabilities	1.54		1.54		43	months
Interest rate lock commitments (mortgage)			366,507		6,755	Other assets	-		-			-
Forward commitments (mortgage)			461,250		(887)	Other liabilities	-		-			-
Foreign currency exchange forwards			44,363		1,133	Other assets	-		-			-
Foreign currency exchange forwards			44,722		(1,066)	Other liabilities	-		-			-
Purchased options (time deposit)			82,116		4,078	Other assets	-		-			-
Written options (time deposit)			82,116		(4,078)	Other liabilities	-		-			-
December 31, 2011
Interest rate-related instruments — customer and mirror		$	1,563,831	$	71,143	Other assets	1.66	%	1.66	%	45	months
Interest rate-related instruments — customer and mirror			1,563,831		(78,064)	Other liabilities	1.66		1.66		45	months
Interest rate lock commitments (mortgage)			235,375		4,571	Other assets	-		-			-
Forward commitments (mortgage)			437,500		(4,771)	Other liabilities	-		-			-
Foreign currency exchange forwards			52,973		2,079	Other assets	-		-			-
Foreign currency exchange forwards			44,107		(1,891)	Other liabilities	-		-			-
Purchased options (time deposit)			54,780		2,854	Other assets	-		-			-
Written options (time deposit)			54,780		(2,854)	Other liabilities	-		-			-
(1)	Reflects the weighted average receive rate and pay rate for the interest rate swap derivative financial instruments only.

Gain (loss) on derivative instruments not designated as hedging instruments

	Income Statement Category of	Gain / (Loss)
	Gain / (Loss) Recognized in Income	Recognized in Income
		($ in Thousands)
Three Months Ended March 31, 2012
Interest rate-related instruments — customer and mirror, net	Capital market fees, net	$	755
Interest rate lock commitments (mortgage)	Mortgage banking, net		2,184
Forward commitments (mortgage)	Mortgage banking, net		3,884
Foreign currency exchange forwards	Capital market fees, net		(121)
Three Months Ended March 31, 2011
Interest rate-related instruments — customer and mirror, net	Capital market fees, net	$	(63)
Interest rate lock commitments (mortgage)	Mortgage banking, net		1,272
Forward commitments (mortgage)	Mortgage banking, net		(6,162)
Foreign currency exchange forwards	Capital market fees, net		(90)