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Derivative Financial Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2018
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. None of the derivatives was designated as a hedge for accounting purposes at March 31, 2018:
 
 
 
Interest Rate Risk
 
 
IRLCs and Loans Held for Sale
 
Borrowings
IRLCs
 
Forward MBS Trades
 
Interest Rate Caps
Notional balance at December 31, 2017
$
96,339

 
$
240,823

 
$
375,000

Additions
338,270

 
157,607

 
70,000

Amortization
—

 
—

 
(70,000
)
Maturities
(256,726
)
 
(213,179
)
 
—

Terminations
(49,083
)
 
—

 
—

Notional balance at March 31, 2018
$
128,800

 
$
185,251

 
$
375,000

 
 
 
 
 
 
Maturity
Apr. 2018 - June 2018
 
June 2018
 
Jul. 2018 - Dec. 2019
 
 
 
 
 
 
Fair value of derivative assets (liabilities) (1) at:
 

 
 

 
 

March 31, 2018
$
4,952

 
$
(2,169
)
 
$
1,866

December 31, 2017
3,283

 
(545
)
 
2,056

 
 
 
 
 
 
Gains (losses) on derivatives during the three months ended:
Gain on Loans Held for Sale, Net
 
Other, Net
March 31, 2018
$
1,377

 
$
2,398

 
$
193

March 31, 2017
1,060

 
(2,514
)
 
359


(1)
Derivatives are reported at fair value in Other assets or in Other liabilities on our unaudited consolidated balance sheets.