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Derivative Financial Instruments (Tables) | 3 Months Ended
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Mar. 31, 2019
Derivative Financial Instruments |
Summary of notional amounts and fair values of derivatives held |
|  | March 31, 2019 |  | December 31, 2018
|  |  |  |  | Fair Value |  |  |  |  | Fair Value
|  | Notional |  | Asset |  | Liability |  | Notional |  | Asset |  | Liability
(dollars in thousands) |  | Amount |  | Derivatives(1) |  | Derivatives(2) |  | Amount |  | Derivatives(1) |  | Derivatives(2)
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  | $ | 23,892 |  | $ | — |  | $ | (352) |  | $ | 41,317 |  | $ | 31 |  | $ | (44)
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate swaps |  |  | 2,334,559 |  |  | 29,034 |  |  | (1,897) |  |  | 2,269,247 |  |  | 12,305 |  |  | (12,007)
Funding swap |  |  | 64,395 |  |  | — |  |  | (1,839) |  |  | 62,039 |  |  | — |  |  | (2,607)
Foreign exchange contracts |  |  | 2,473 |  |  | 3 |  |  | (2) |  |  | 1,191 |  |  | — |  |  | (34)
| (1) |  | The positive fair values of derivative assets are included in other assets.
| (2) |  | The negative fair values of derivative liabilities are included in other liabilities.
Schedule of net gains and losses recognized in income related to derivatives in fair value hedging relationships |
|  | Gains (losses) recognized in the |  |  |  |  |  |
|  | consolidated statements of |  | March 31,
(dollars in thousands) |  | income line item |  | 2019 |  | 2018
Gains (losses) on fair value hedging relationships recognized in Interest Income(1): |  |  |  |  |  |  |  |
Recognized on interest rate swap |  | Loans and lease financing |  | $ | (342) |  | $ | —
Recognized on hedged item |  | Loans and lease financing |  |  | 262 |  |  | —
Gains (losses) on fair value hedging relationships recognized in Noninterest Income(2): |  |  |  |  |  |  |  |
Recognized on interest rate swap |  | Other |  | $ | — |  | $ | 550
Recognized on hedged item |  | Other |  |  | — |  |  | (763)
| (1) |  | In connection with the adoption of ASU 2017-12, beginning January 1, 2019, gain (loss) amounts for the interest rate swap qualifying as fair value hedging and the hedged item are included in Loans and Lease Financing Interest Income.
| (2) |  | Prior to January 1, 2019, gain (loss) amounts for the interest rate swaps qualifying as fair value hedging and the hedged items were included in Other Noninterest Income.
Schedule of amounts related to cumulative basis adjustments for fair value hedges |
|  |  |  | Cumulative Amount of Fair Value |
|  |  |  |  |  |  |  |  |  | Hedging Adjustment Included in the |
|  | Carrying Amount of the Hedged Asset |  | Carrying Amount of the Hedged Asset |
(dollars in thousands) |  | March 31, 2019 |  | December 31, 2018 |  | March 31, 2019 |  | December 31, 2018 |
Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Loans and leases |  | $ | 24,448 |  | $ | 42,496 |  | $ | 544 |  | $ | 293 |
Summary of effect of cash flow hedging relationships |
|  | March 31,
(dollars in thousands) |  | 2018
Pretax gains recognized in other comprehensive income on derivatives (effective portion) |  | $ | 738
Summary of impact on pretax earnings of derivatives not designated as hedges |
|  | Net gains (losses) recognized |  |  |  |  |  |
|  | in the consolidated statements |  | March 31,
(dollars in thousands) |  | of income line item |  | 2019 |  | 2018
Derivatives Not Designated As Hedging Instruments: |  |  |  |  |  |  |  |
Interest rate swaps |  | Other noninterest income |  | $ | 16 |  | $ | 404
Funding swap |  | Other noninterest income |  |  | 5 |  |  | (84)
Foreign exchange contracts |  | Other noninterest income |  |  | — |  |  | (63)

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