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Derivative Financial Instruments and Hedging Activities (Tables) | 6 Months Ended
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Jun. 30, 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. The notional amount of our contracts does not represent our exposure to credit loss. None of the derivatives was designated as a hedge for accounting purposes at June 30, 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 | 630,919 |  |  | 295,512 |  |  | 140,000 |
Amortization | — |  |  | — |  |  | (140,000 | )
Maturities | (514,924 | ) |  | (337,902 | ) |  | — |
Terminations | (105,916 | ) |  | — |  |  | — |
Notional balance at June 30, 2018 | $ | 106,418 |  |  | $ | 198,433 |  |  | $ | 375,000 |
Maturity | June 2018 - July 2018 |  | Sept. 2018 |  | July 2018 - May 2020
Fair value of derivative assets (liabilities) (1) at: |  |  |  |  |  |  |  |
June 30, 2018 | $ | 3,315 |  |  | $ | (2,422 | ) |  | $ | 1,657 |
December 31, 2017 | 3,283 |  |  | (545 | ) |  | 2,056 |
Gains (losses) on derivatives during the six months ended: | Gain on Loans Held for Sale, Net |  | Other, Net
June 30, 2018 | $ | 111 |  |  | $ | 1,998 |  |  | $ | (78 | )
June 30, 2017 | (1,428 | ) |  | (6,184 | ) |  | 31 |
(1) | Derivatives are reported at fair value in Other assets or in Other liabilities on our unaudited consolidated balance sheets.

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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=84234895&loc=SL5624163-113959 + Details
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