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Derivative Financial Instruments and Hedging Activities (Tables) | 3 Months Ended
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Mar. 31, 2017
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Activity | The following table summarizes derivative activity, including the derivatives used in each of our identified hedging programs:
|  |  | Interest Rate Risk
|  |  | IRLCs and Loans held for sale |  | Borrowings
| IRLCs |  | Forward MBS Trades |  | Interest Rate Caps
Notional balance at December 31, 2016 | $ | 360,450 |  |  | $ | 609,177 |  |  | $ | 955,000 |
Additions | 1,427,753 |  |  | 971,499 |  |  | — |
Amortization | — |  |  | — |  |  | (90,000 | )
Maturities | (1,149,358 | ) |  | (379,055 | ) |  | — |
Terminations | (247,899 | ) |  | (600,812 | ) |  | — |
Notional balance at March 31, 2017 | $ | 390,946 |  |  | $ | 600,809 |  |  | $ | 865,000 |
Maturity | Apr. 2017 - Jun. 2017 |  | Jun. 2017 |  | Oct. 2017 - Dec. 2018
Fair value of derivative assets (liabilities) at: |  |  |  |  |  |  |  |
March 31, 2017 | $ | 7,765 |  |  | $ | (3,868 | ) |  | $ | 2,262 |
December 31, 2016 | 6,507 |  |  | (614 | ) |  | 1,836 |
Gains (losses) on derivatives during the three months ended: | Gain on loans held for sale, net |  | Gain on loans held for sale, net |  | Other, net
March 31, 2017 | $ | 1,060 |  |  | $ | (2,514 | ) |  | $ | 359 |
March 31, 2016 | 7,465 |  |  | (13,202 | ) |  | (1,496 | )
(1) | Derivatives are reported at fair value in Other assets or in Other liabilities on our unaudited consolidated balance sheets.
Schedule of Other Income (Expense), Net Related to Derivative Financial Instruments | Other income (expense), net, includes the following related to derivative financial instruments:
| For the Three Months Ended March 31,
| 2017 |  | 2016
Gains (losses) on economic hedges | $ | 426 |  |  | $ | (1,391 | )
Write-off of losses in AOCL for a discontinued hedge relationship | (67 | ) |  | (105 | )
| $ | 359 |  |  | $ | (1,496 | )

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624171-113959 Reference 2: 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 + Details
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- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=64837297&loc=SL5624163-113959 + Details
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