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Derivative Financial Instruments and Hedging Activities (Tables)
 9 Months Ended
Sep. 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 September 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
927,700

 
386,311

 
154,583

Amortization
—

 
—

 
(208,750
)
Maturities
(746,615
)
 
(407,759
)
 
—

Terminations
(164,978
)
 
—

 
—

Notional balance at September 30, 2018
$
112,446

 
$
219,375

 
$
320,833

 
 
 
 
 
 
Maturity
Oct. 2018 - Nov. 2018
 
Dec. 2018
 
May 2019 - May 2020
 
 
 
 
 
 
Fair value of derivative assets (liabilities) (1) at:
 

 
 

 
 

September 30, 2018
$
2,816

 
$
(1,873
)
 
$
1,211

December 31, 2017
3,283

 
(545
)
 
2,056

 
 
 
 
 
 
Gains (losses) on derivatives during the nine months ended:
Gain on Loans Held for Sale, Net
 
Other, Net
September 30, 2018
$
137

 
$
2,082

 
$
(308
)
September 30, 2017
(1,605
)
 
(8,604
)
 
(207
)

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