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Derivative and Hedging Activities (Tables)
3 Months Ended
Mar. 31, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Balance sheet category and fair values of derivative instruments not designated as hedging instruments
 
 
 
 
 
 
 
Weighted Average
($ in Thousands)
Notional
Amount
 
Fair
Value
 
Balance Sheet
Category
 
Receive
Rate(1)
 
Pay
Rate(1)
 
Maturity
March 31, 2015
 
 
 
 
 
 
 
 
Interest rate-related instruments — customer and mirror
$
1,655,749

 
$
38,990

 
Trading assets
 
1.50%
 
1.50%
 
41 months
Interest rate-related instruments — customer and mirror
1,655,749

 
(41,633
)
 
Trading liabilities
 
1.50%
 
1.50%
 
41 months
Interest rate lock commitments (mortgage)
207,110

 
3,685

 
Other assets
 
--
 
--
 
--
Forward commitments (mortgage)
309,275

 
(1,795
)
 
Other liabilities
 
--
 
--
 
--
Foreign currency exchange forwards
88,834

 
3,346

 
Trading assets
 
--
 
--
 
--
Foreign currency exchange forwards
79,934

 
(3,097
)
 
Trading liabilities
 
--
 
--
 
--
Purchased options (time deposit)
109,510

 
6,111

 
Other assets
 
--
 
--
 
--
Written options (time deposit)
109,510

 
(6,111
)
 
Other liabilities
 
--
 
--
 
--
December 31, 2014
 
 
 
 
 
 
 
 
 
 
 
Interest rate-related instruments — customer and mirror
$
1,636,480

 
$
33,023

 
Trading assets
 
1.60%
 
1.60%
 
42 months
Interest rate-related instruments — customer and mirror
1,636,480

 
(35,372
)
 
Trading liabilities
 
1.60%
 
1.60%
 
42 months
Interest rate lock commitments (mortgage)
126,379

 
1,947

 
Other assets
 
--
 
--
 
--
Forward commitments (mortgage)
234,500

 
(2,435
)
 
Other liabilities
 
--
 
--
 
--
Foreign currency exchange forwards
60,742

 
2,140

 
Trading assets
 
--
 
--
 
--
Foreign currency exchange forwards
56,573

 
(1,957
)
 
Trading liabilities
 
--
 
--
 
--
Purchased options (time deposit)
110,347

 
6,054

 
Other assets
 
--
 
--
 
--
Written options (time deposit)
110,347

 
(6,054
)
 
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) Recognized in Income
 
Gain /(Loss)
Recognized in Income
 
 
 
($ in Thousands)
Three Months Ended March 31, 2015
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
 
$
(294
)
Interest rate lock commitments (mortgage)
Mortgage banking, net
 
1,738

Forward commitments (mortgage)
Mortgage banking, net
 
640

Foreign currency exchange forwards
Capital market fees, net
 
66

Three Months Ended March 31, 2014
 
 
 
Interest rate-related instruments — customer and mirror, net
Capital market fees, net
 
$
70

Interest rate lock commitments (mortgage)
Mortgage banking, net
 
375

Forward commitments (mortgage)
Mortgage banking, net
 
(789
)
Foreign currency exchange forwards
Capital market fees, net
 
44