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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - Interest rate swaps - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
Trading |  |  |  |
Gain (loss) on derivatives, net | $ 3,931 | $ 1,573 | $ 11,161 | $ 10,702
Designated as Hedging Instrument | Fair Value Hedges |  |  |  |
Fair Value Hedges |  |  |  |
Hedge ineffectiveness gains (losses) recorded in earnings | 3,199 | (1,843) | 2,000 | (929)
Realized gains recorded in interest expense | 6,944 | 7,531 | 21,593 | 22,512
Trading |  |  |  |
Gain (loss) on derivatives, net | 10,143 | 5,688 | 23,593 | 21,583
Designated as Hedging Instrument | Cash Flow Hedges |  |  |  |
Cash Flow Hedges |  |  |  |
Hedge ineffectiveness losses recorded in earnings | (843) | (273) | (1,524) | (542)
Realized losses recorded in interest expense | (4,381) | (5,411) | (13,588) | (16,157)
Trading |  |  |  |
Gain (loss) on derivatives, net | (5,224) | (5,684) | (15,112) | (16,699)
Trading |  |  |  |
Trading |  |  |  |
Interest reclassification | 537 | 853 | 1,897 | 2,846
Change in fair value of future interest payments recorded in earnings | (1,525) | 716 | 783 | 2,972
Gain (loss) on derivatives, net | $ (988) | $ 1,569 | $ 2,680 | $ 5,818

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- Definition Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net, Hedge Ineffectiveness + References No definition available. + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (d)(2) -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 + Details
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