Quarterly report pursuant to Section 13 or 15(d)

DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) (Details)

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DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) [Table Text Block]    
The following table presents the amount of gain or loss recognized in income for derivatives not designated as hedging instruments under ASC Subtopic 815-10 in the Unaudited Condensed Consolidated Income Statement for the three-month and six-month periods ended June 30, 2018.
 
 
Location of Gain or (Loss) Recognized in Income on Derivative
 
Amount of Gain or (Loss) Recognized in Income on Derivative
(dollar amounts in millions)
 
 
 
Three Months Ended June 30, 2018
 
Six Months Ended June 30, 2018
Interest rate contracts:
 

 
 
 
 
Customer
 
Capital markets fees
 
$
12

 
$
19

Mortgage Banking
 
Mortgage banking income
 
—

 
(8
)
Foreign exchange contracts
 
Capital markets fees
 
7

 
12

Commodities contracts
 
Capital markets fees
 
—

 
2

Equity contracts
 
Other noninterest expense
 
(3
)
 
(3
)
Total
 
 
 
$
16

 
$
22

 
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments $ 7,000   $ 12,000  
Gain (Loss) on Commodity Contract Derivative Instruments Not Designated as Hedging Instruments 0   2,000  
Gain (Loss) on Equity Contract Derivative Instruments Not Designated as Hedging Instruments (3,000)   (3,000)  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 16,000   22,000  
Subordinated notes | Interest expense subordinated notes and other long term debt        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges 41,000 $ 2,000 24,000 $ (2,000)
Hedged Subordinated notes | Interest expense subordinated notes and other long term debt        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges (42,000) (2,000) (24,000) 3,000
Other long-term debt | Interest expense subordinated notes and other long term debt        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges 93,000 16,000 42,000 6,000
Hedged Other long term debt | Interest expense subordinated notes and other long term debt        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges        
Increase or (decrease) to interest expense for derivatives designated as fair value hedges (90,000) $ (17,000) (37,000) $ (8,000)
Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 12,000   19,000  
Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments $ 0   $ (8,000)  
Commodities contracts [Domain]        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Description of Location of Gain (Loss) on Commodity Contract Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Capital markets fees      
Foreign currency contract [Domain]        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Description of Location of Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Capital markets fees      
Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Capital markets fees      
Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Description of Location of Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Mortgage banking income      
Equity contracts [Domain]        
Gains and (losses) recognized in other comprehensive income (loss) (OCI) for derivatives designated as effective cash flow hedges        
Description of Location of Gain (Loss) on Equity Contract Derivative Instruments Not Designated as Hedging Instruments in Financial Statements Other noninterest expense