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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of notional and gross fair values of derivatives | The following table presents the total notional amounts and gross fair values of the Company’s derivatives, as well as the balance sheet netting adjustments on an aggregate basis as of September 30, 2021 and December 31, 2020. The derivative assets and liabilities are presented on a gross basis prior to the application of bilateral collateral and master netting agreements, but after the variation margin payments with central clearing organizations have been applied as settlement, as applicable. Total derivative assets and liabilities are adjusted to take into consideration the effects of legally enforceable master netting agreements and cash collateral received or paid as of September 30, 2021 and December 31, 2020. The resulting net derivative asset and liability fair values are included in Other assets and Accrued expenses and other liabilities, respectively, on the Consolidated Balance Sheet.
($ in thousands) |  | September 30, 2021 |  | December 31, 2020
| Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
|  | Derivative Assets |  | Derivative Liabilities |  |  | Derivative Assets |  | Derivative Liabilities
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 275,000 |  |  | $ | — |  |  | $ | 1,149 |  |  | $ | 275,000 |  |  | $ | — |  |  | $ | 1,864 |
Net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 85,316 |  |  | 158 |  |  | — |  |  | 84,269 |  |  | — |  |  | 235 |
Total derivatives designated as hedging instruments |  | $ | 360,316 |  |  | $ | 158 |  |  | $ | 1,149 |  |  | $ | 359,269 |  |  | $ | — |  |  | $ | 2,099 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 17,743,446 |  |  | $ | 298,831 |  |  | $ | 212,179 |  |  | $ | 18,155,678 |  |  | $ | 489,132 |  |  | $ | 315,834 |
Foreign exchange contracts |  | 3,047,846 |  |  | 31,717 |  |  | 24,313 |  |  | 3,108,488 |  |  | 30,300 |  |  | 22,524 |
Credit contracts |  | 83,693 |  |  | 15 |  |  | 120 |  |  | 76,992 |  |  | 13 |  |  | 206 |
Equity contracts |  | — |  | (1) | 226 |  |  | — |  |  | — |  | (1) | 858 |  |  | — |
Commodity contracts |  | — |  | (2) | 363,063 |  |  | 324,027 |  |  | — |  | (2) | 82,451 |  |  | 84,165 |
Total derivatives not designated as hedging instruments |  | $ | 20,874,985 |  |  | $ | 693,852 |  |  | $ | 560,639 |  |  | $ | 21,341,158 |  |  | $ | 602,754 |  |  | $ | 422,729 |
Gross derivative assets/liabilities |  |  |  | $ | 694,010 |  |  | $ | 561,788 |  |  |  |  | $ | 602,754 |  |  | $ | 424,828 |
Less: Master netting agreements |  |  |  | (102,515) |  |  | (102,515) |  |  |  |  | (93,063) |  |  | (93,063) |
Less: Cash collateral received/paid |  |  |  | (62,968) |  |  | (240,104) |  |  |  |  | (8,449) |  |  | (91,634) |
Net derivative assets/liabilities |  |  |  | $ | 528,527 |  |  | $ | 219,169 |  |  |  |  | $ | 501,242 |  |  | $ | 240,131 |
(1)The Company held equity contracts in one public company and 12 private companies as of September 30, 2021. In comparison, the Company held equity contracts in two public companies and 17 private companies as of December 31, 2020. (2)The notional amount of the Company’s commodity contracts entered with its customers totaled 8,557 thousand barrels of crude oil and 95,273 thousand units of natural gas, measured in million British thermal units (“MMBTUs”), as of September 30, 2021. In comparison, the notional amount of the Company’s commodity contracts entered with its customers totaled 6,321 thousand barrels of crude oil and 109,635 thousand MMBTUs of natural gas as of December 31, 2020. The Company simultaneously entered into the offsetting commodity contracts with mirrored terms with third-party financial institutions. The following tables present the notional amounts and the gross fair values of interest rate derivative contracts outstanding as of September 30, 2021 and December 31, 2020:
($ in thousands) |  | September 30, 2021
| Customer Counterparty |  | ($ in thousands) |  | Financial Counterparty
| Notional Amount |  | Fair Value |  |  | Notional Amount |  | Fair Value
|  | Assets |  | Liabilities |  |  |  | Assets |  | Liabilities
Written options |  | $ | 1,103,453 |  |  | $ | — |  |  | $ | 751 |  |  | Purchased options |  | $ | 1,103,453 |  |  | $ | 757 |  |  | $ | — |
Sold collars and corridors |  | 179,605 |  |  | 2,083 |  |  | 198 |  |  | Collars and corridors |  | 179,605 |  |  | 199 |  |  | 2,093 |
Swaps |  | 7,573,811 |  |  | 276,902 |  |  | 31,316 |  |  | Swaps |  | 7,603,519 |  |  | 18,890 |  |  | 177,821 |
Total |  | $ | 8,856,869 |  |  | $ | 278,985 |  |  | $ | 32,265 |  |  | Total |  | $ | 8,886,577 |  |  | $ | 19,846 |  |  | $ | 179,914 |
($ in thousands) |  | December 31, 2020
| Customer Counterparty |  | ($ in thousands) |  | Financial Counterparty
| Notional Amount |  | Fair Value |  |  | Notional Amount |  | Fair Value
|  | Assets |  | Liabilities |  |  |  | Assets |  | Liabilities
Written options |  | $ | 957,393 |  |  | $ | — |  |  | $ | 115 |  |  | Purchased options |  | $ | 957,393 |  |  | $ | 101 |  |  | $ | 15 |
Sold collars and corridors |  | 518,477 |  |  | 7,673 |  |  | — |  |  | Collars and corridors |  | 518,477 |  |  | — |  |  | 7,717 |
Swaps |  | 7,586,414 |  |  | 479,634 |  |  | 1,364 |  |  | Swaps |  | 7,617,524 |  |  | 1,724 |  |  | 306,623 |
Total |  | $ | 9,062,284 |  |  | $ | 487,307 |  |  | $ | 1,479 |  |  | Total |  | $ | 9,093,394 |  |  | $ | 1,825 |  |  | $ | 314,355 |
The following tables present the notional amounts and the gross fair values of foreign exchange derivative contracts outstanding as of September 30, 2021 and December 31, 2020:
($ in thousands) |  | September 30, 2021
| Customer Counterparty |  | ($ in thousands) |  | Financial Counterparty
| Notional Amount |  | Fair Value |  |  | Notional Amount |  | Fair Value
|  | Assets |  | Liabilities |  |  |  | Assets |  | Liabilities
Forwards and spot |  | $ | 1,573,945 |  |  | $ | 18,558 |  |  | $ | 20,340 |  |  | Forwards and spot |  | $ | 249,814 |  |  | $ | 1,913 |  |  | $ | 1,653 |
Swaps |  | 66,696 |  |  | 321 |  |  | 76 |  |  | Swaps |  | 814,355 |  |  | 10,885 |  |  | 2,204 |
Written options |  | 169,434 |  |  | 22 |  |  | 10 |  |  | Purchased options |  | 169,434 |  |  | 10 |  |  | 22 |
Collars |  | 2,084 |  |  | — |  |  | 8 |  |  | Collars |  | 2,084 |  |  | 8 |  |  | — |
Total |  | $ | 1,812,159 |  |  | $ | 18,901 |  |  | $ | 20,434 |  |  | Total |  | $ | 1,235,687 |  |  | $ | 12,816 |  |  | $ | 3,879 |
($ in thousands) |  | December 31, 2020
| Customer Counterparty |  | ($ in thousands) |  | Financial Counterparty
| Notional Amount |  | Fair Value |  |  | Notional Amount |  | Fair Value
|  | Assets |  | Liabilities |  |  |  | Assets |  | Liabilities
Forwards and spot |  | $ | 1,522,888 |  |  | $ | 17,575 |  |  | $ | 17,928 |  |  | Forwards and spot |  | $ | 145,197 |  |  | $ | 1,230 |  |  | $ | 273 |
Swaps |  | 13,590 |  |  | 872 |  |  | 91 |  |  | Swaps |  | 1,191,355 |  |  | 10,049 |  |  | 3,658 |
Written options |  | 117,729 |  |  | — |  |  | 574 |  |  | Purchased options |  | 117,729 |  |  | 574 |  |  | — |
Total |  | $ | 1,654,207 |  |  | $ | 18,447 |  |  | $ | 18,593 |  |  | Total |  | $ | 1,454,281 |  |  | $ | 11,853 |  |  | $ | 3,931 |
The following table presents the notional amounts and the gross fair values of RPAs sold and purchased outstanding as of September 30, 2021 and December 31, 2020:
($ in thousands) |  | September 30, 2021 |  | December 31, 2020
| Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value
|  | Assets |  | Liabilities |  |  | Assets |  | Liabilities
RPAs - protection sold |  | $ | 72,979 |  |  | $ | — |  |  | $ | 120 |  |  | $ | 66,278 |  |  | $ | — |  |  | $ | 206 |
RPAs - protection purchased |  | 10,714 |  |  | 15 |  |  | — |  |  | 10,714 |  |  | 13 |  |  | — |
Total RPAs |  | $ | 83,693 |  |  | $ | 15 |  |  | $ | 120 |  |  | $ | 76,992 |  |  | $ | 13 |  |  | $ | 206 |
The following tables present the notional amounts and fair values of the commodity derivative positions outstanding as of September 30, 2021 and December 31, 2020:
($ and units in thousands) |  | September 30, 2021
| Customer Counterparty |  | ($ and units in thousands) |  | Financial Counterparty
| Notional Unit |  | Fair Value |  |  | Notional Unit |  | Fair Value
|  | Assets |  | Liabilities |  |  |  | Assets |  | Liabilities
Crude oil: |  |  |  |  |  |  |  |  |  | Crude oil: |  |  |  |  |  |  |  |
Written options |  | 212 |  |  | Barrels |  | $ | 302 |  |  | $ | 1 |  |  | Purchased options |  | 212 |  |  | Barrels |  | $ | — |  |  | $ | 278 |
Collars |  | 3,070 |  |  | Barrels |  | 35,941 |  |  | — |  |  | Collars |  | 3,126 |  |  | Barrels |  | — |  |  | 35,575 |
Swaps |  | 5,275 |  |  | Barrels |  | 82,563 |  |  | 2 |  |  | Swaps |  | 8,219 |  |  | Barrels |  | 30,604 |  |  | 98,712 |
Total |  | 8,557 |  |  |  |  | $ | 118,806 |  |  | $ | 3 |  |  | Total |  | 11,557 |  |  |  |  | $ | 30,604 |  |  | $ | 134,565 |
Natural gas: |  |  |  |  |  |  |  |  |  | Natural gas: |  |  |  |  |  |  |  |
Written options |  | 2,668 |  |  | MMBTUs |  | $ | — |  |  | $ | — |  |  | Purchased options |  | 2,668 |  |  | MMBTUs |  | $ | — |  |  | $ | — |
Collars |  | 25,224 |  |  | MMBTUs |  | 30,542 |  |  | 62 |  |  | Collars |  | 29,242 |  |  | MMBTUs |  | 5,236 |  |  | 32,005 |
Swaps |  | 67,381 |  |  | MMBTUs |  | 106,653 |  |  | 14,756 |  |  | Swaps |  | 127,419 |  |  | MMBTUs |  | 71,222 |  |  | 142,636 |
Total |  | 95,273 |  |  |  |  | $ | 137,195 |  |  | $ | 14,818 |  |  | Total |  | 159,329 |  |  |  |  | $ | 76,458 |  |  | $ | 174,641 |
Total |  |  |  |  |  | $ | 256,001 |  |  | $ | 14,821 |  |  | Total |  |  |  |  |  | $ | 107,062 |  |  | $ | 309,206 |
($ and units in thousands) |  | December 31, 2020
| Customer Counterparty |  | ($ and units in thousands) |  | Financial Counterparty
| Notional Unit |  | Fair Value |  |  | Notional Unit |  | Fair Value
|  | Assets |  | Liabilities |  |  |  | Assets |  | Liabilities
Crude oil: |  |  |  |  |  |  |  |  |  | Crude oil: |  |  |  |  |  |  |  |
Collars |  | 2,022 |  |  | Barrels |  | $ | 2,344 |  |  | $ | 2,193 |  |  | Collars |  | 2,022 |  |  | Barrels |  | $ | 2,217 |  |  | $ | 2,402 |
Swaps |  | 4,299 |  |  | Barrels |  | 9,282 |  |  | 14,283 |  |  | Swaps |  | 4,299 |  |  | Barrels |  | 8,220 |  |  | 7,135 |
Total |  | 6,321 |  |  |  |  | $ | 11,626 |  |  | $ | 16,476 |  |  | Total |  | 6,321 |  |  |  |  | $ | 10,437 |  |  | $ | 9,537 |
Natural gas: |  |  |  |  |  |  |  |  |  | Natural gas: |  |  |  |  |  |  |  |
Written options |  | 597 |  |  | MMBTUs |  | $ | — |  |  | $ | 59 |  |  | Purchased options |  | 597 |  |  | MMBTUs |  | $ | 59 |  |  | $ | — |
Collars |  | 12,733 |  |  | MMBTUs |  | 1,063 |  |  | 205 |  |  | Collars |  | 16,293 |  |  | MMBTUs |  | 205 |  |  | 813 |
Swaps |  | 96,305 |  |  | MMBTUs |  | 32,074 |  |  | 27,238 |  |  | Swaps |  | 103,973 |  |  | MMBTUs |  | 26,988 |  |  | 29,837 |
Total |  | 109,635 |  |  |  |  | $ | 33,137 |  |  | $ | 27,502 |  |  | Total |  | 120,863 |  |  |  |  | $ | 27,252 |  |  | $ | 30,650 |
Total |  |  |  |  |  | $ | 44,763 |  |  | $ | 43,978 |  |  | Total |  |  |  |  |  | $ | 37,689 |  |  | $ | 40,187 |
Schedule of pre-tax changes in AOCI from cash flows hedges | The following table presents the pre-tax changes in AOCI from cash flow hedges for the three and nine months ended September 30, 2021 and 2020. The after-tax impact of cash flow hedges on AOCI is discussed in Note 12 — Accumulated Other Comprehensive Income (Loss) to the Consolidated Financial Statements in this Form-10-Q.
($ in thousands) |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
(Losses) gains recognized in AOCI |  | $ | (170) |  |  | $ | 34 |  |  | $ | 150 |  |  | $ | (1,449) |
(Losses) gains reclassified from AOCI to interest expense |  | $ | (241) |  |  | $ | (87) |  |  | $ | (619) |  |  | $ | 290 |
Schedule of the net (losses) gains recognized on the Company’s Consolidated Statement of Income related to derivatives not designated as hedging instruments | The following table presents the net gains (losses) recognized on the Company’s Consolidated Statement of Income related to derivatives not designated as hedging instruments for the three and nine months ended September 30, 2021 and 2020:
($ in thousands) |  | Classification on Consolidated Statement of Income |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Interest rate contracts and other derivative income |  | $ | 2,467 |  |  | $ | (3,013) |  |  | $ | 11,030 |  |  | $ | (15,385) |
Foreign exchange contracts |  | Foreign exchange income |  | 11,820 |  |  | 5,255 |  |  | 34,035 |  |  | 14,317 |
Credit contracts |  | Interest rate contracts and other derivative income |  | (20) |  |  | 26 |  |  | 175 |  |  | (72) |
Equity contracts |  | Lending fees |  | 3 |  |  | 3,592 |  |  | 388 |  |  | 11,971 |
Commodity contracts |  | Interest rate contracts and other derivative income |  | 32 |  |  | 34 |  |  | 13 |  |  | (13) |
Net gains |  |  |  | $ | 14,302 |  |  | $ | 5,894 |  |  | $ | 45,641 |  |  | $ | 10,818 |
Schedule of gross derivative fair values, the balance sheet netting adjustments and the resulting net fair values recorded on the consolidated balance sheet, as well as the cash and non-cash collateral associated with master netting arrangements | The following tables present the gross derivative fair values, the balance sheet netting adjustments and the resulting net fair values recorded on the Consolidated Balance Sheet, as well as the cash and noncash collateral associated with master netting arrangements. The gross amounts of derivative assets and liabilities are presented after the application of variation margin payments as settlements with central counterparties, where applicable. The collateral amounts in the following tables are limited to the outstanding balances of the related asset or liability, after the application of netting; therefore, instances of overcollateralization are not shown:
($ in thousands) |  | As of September 30, 2021
|  | Gross Amounts Recognized (1) |  | Gross Amounts Offset on the Consolidated Balance Sheet |  | Net Amounts Presented on the Consolidated Balance Sheet |  | Gross Amounts Not Offset on the Consolidated Balance Sheet |  | Net Amount
|  | Master Netting Arrangements |  | Cash Collateral Received (3) |  |  | Security Collateral Received (5) |
Derivative assets |  | $ | 694,010 |  |  | $ | (102,515) |  |  | $ | (62,968) |  |  | $ | 528,527 |  |  | $ | — |  |  | $ | 528,527 |
|  | Gross Amounts Recognized (2) |  | Gross Amounts Offset on the Consolidated Balance Sheet |  | Net Amounts Presented on the Consolidated Balance Sheet |  | Gross Amounts Not Offset on the Consolidated Balance Sheet |  | Net Amount
|  | Master Netting Arrangements |  | Cash Collateral Pledged (4) |  |  | Security Collateral Pledged (5) |
Derivative liabilities |  | $ | 561,788 |  |  | $ | (102,515) |  |  | $ | (240,104) |  |  | $ | 219,169 |  |  | $ | (157,315) |  |  | $ | 61,854 |
($ in thousands) |  | As of December 31, 2020
|  | Gross Amounts Recognized (1) |  | Gross Amounts Offset on the Consolidated Balance Sheet |  | Net Amounts Presented on the Consolidated Balance Sheet |  | Gross Amounts Not Offset on the Consolidated Balance Sheet |  | Net Amount
|  | Master Netting Arrangements |  | Cash Collateral Received (3) |  |  | Security Collateral Received (5) |
Derivative assets |  | $ | 602,754 |  |  | $ | (93,063) |  |  | $ | (8,449) |  |  | $ | 501,242 |  |  | $ | (35) |  |  | $ | 501,207 |
|  | Gross Amounts Recognized (2) |  | Gross Amounts Offset on the Consolidated Balance Sheet |  | Net Amounts Presented on the Consolidated Balance Sheet |  | Gross Amounts Not Offset on the Consolidated Balance Sheet |  | Net Amount
|  | Master Netting Arrangements |  | Cash Collateral Pledged (4) |  |  | Security Collateral Pledged (5) |
Derivative liabilities |  | $ | 424,828 |  |  | $ | (93,063) |  |  | $ | (91,634) |  |  | $ | 240,131 |  |  | $ | (221,150) |  |  | $ | 18,981 |
(1)Included $1.2 million and $1.1 million of gross fair value assets with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of September 30, 2021 and December 31, 2020, respectively. (2)Included $1.4 million and $220 thousand of gross fair value liabilities with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of September 30, 2021 and December 31, 2020, respectively. (3)Gross cash collateral received under master netting arrangements or similar agreements were $67.1 million and $15.8 million as of September 30, 2021 and December 31, 2020, respectively. Of the gross cash collateral received, $63.0 million and $8.4 million were used to offset against derivative assets as of September 30, 2021 and December 31, 2020, respectively. (4)Gross cash collateral pledged under master netting arrangements or similar agreements were $240.1 million and $91.6 million as of September 30, 2021 and December 31, 2020, respectively. Of the gross cash collateral pledged, $240.1 million and $91.6 million were used to offset against derivative liabilities as of September 30, 2021 and December 31, 2020, respectively. (5)Represents the fair value of security collateral received and pledged limited to derivative assets and liabilities that are subject to enforceable master netting arrangements or similar agreements. U.S. GAAP does not permit the netting of noncash collateral on the Consolidated Balance Sheet but requires disclosure of such amounts.
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) | The following table presents the after-tax (losses) gains recognized in AOCI on net investment hedges for the three and nine months ended September 30, 2021 and 2020:
($ in thousands) |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |  |
| 2021 |  | 2020 |  | 2021 |  | 2020 |  |  |  |  |  |
Losses recognized in AOCI |  | $ | (318) |  |  | $ | (2,627) |  |  | $ | (1,860) |  |  | $ | (2,000) |  |  |  |  |  |  |

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- Definition Tabular disclosure of the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (loss) during the term of the hedging relationship and reclassified into earnings during the current period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4CCC -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109998896-113959 + Details
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