Derivative and Hedging Activities (Tables)

9 Months Ended

Sep. 30, 2014

Derivative and Hedging Activities [Abstract]

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
September 30, 2014
Interest rate-related instruments — customer and mirror		$	1,665,024	$	31,862	Trading assets	1.62	%	1.62	%	41	months
Interest rate-related instruments — customer and mirror			1,665,024		(34,071)	Trading liabilities	1.62	%	1.62	%	41	months
Interest rate lock commitments (mortgage)			145,037		1,440	Other assets	-		-			-
Forward commitments (mortgage)			247,000		(623)	Other liabilities	-		-			-
Foreign currency exchange forwards			69,737		2,143	Trading assets	-		-			-
Foreign currency exchange forwards			65,277		(1,932)	Trading liabilities	-		-			-
Purchased options (time deposit)			111,163		6,943	Other assets	-		-			-
Written options (time deposit)			111,163		(6,943)	Other liabilities	-		-			-
December 31, 2013
Interest rate-related instruments — customer and mirror		$	1,821,787	$	42,980	Trading assets	1.63	%	1.63	%	45	months
Interest rate-related instruments — customer and mirror			1,821,787		(45,815)	Trading liabilities	1.63	%	1.63	%	45	months
Interest rate lock commitments (mortgage)			102,225		416	Other assets	-		-			-
Forward commitments (mortgage)			135,000		1,301	Other assets	-		-			-
Foreign currency exchange forwards			25,747		748	Trading assets	-		-			-
Foreign currency exchange forwards			24,413		(655)	Trading liabilities	-		-			-
Purchased options (time deposit)			115,953		7,328	Other assets	-		-			-
Written options (time deposit)			115,953		(7,328)	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)
Nine Months Ended September 30, 2014
Interest rate-related instruments — customer and mirror, net	Capital market fees, net	$	626
Interest rate lock commitments (mortgage)	Mortgage banking, net		1,024
Forward commitments (mortgage)	Mortgage banking, net		(1,924)
Foreign currency exchange forwards	Capital market fees, net		118
Nine Months Ended September 30, 2013
Interest rate-related instruments — customer and mirror, net	Capital market fees, net	$	2,600
Interest rate lock commitments (mortgage)	Mortgage banking, net		(4,234)
Forward commitments (mortgage)	Mortgage banking, net		(4,406)
Foreign currency exchange forwards	Capital market fees, net		4