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Derivatives (Tables) | 12 Months Ended
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Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional and Fair Values of Derivatives | The following table presents the notional amounts and fair values of the Company’s derivatives as of December 31, 2022 and 2021. The fair values are presented on a gross basis prior to the application of bilateral collateral and master netting agreements, but after the application of variation margin payments as settlement to fair values of contracts cleared through central clearing organizations. Total derivative asset and liability fair values are adjusted to reflect the effects of legally enforceable master netting agreements and cash collateral received or paid. 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) |  | December 31, 2022 |  | December 31, 2021
| 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 |  | $ | 3,450,000 |  |  | $ | 13,455 |  |  | $ | 19,687 |  |  | $ | 275,000 |  |  | $ | — |  |  | $ | 57 |
Net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 84,832 |  |  | 5,590 |  |  | — |  |  | 86,531 |  |  | — |  |  | 225 |
Total derivatives designated as hedging instruments |  | $ | 3,534,832 |  |  | $ | 19,045 |  |  | $ | 19,687 |  |  | $ | 361,531 |  |  | $ | — |  |  | $ | 282 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 16,932,414 |  |  | $ | 426,828 |  |  | $ | 564,829 |  |  | $ | 17,575,420 |  |  | $ | 240,222 |  |  | $ | 179,905 |
Commodity contracts |  | — |  | (1) |  | 261,613 |  |  | 258,608 |  |  | — |  | (1) | 222,709 |  |  | 194,567 |
Foreign exchange contracts |  | 2,982,891 |  |  | 47,519 |  |  | 44,117 |  |  | 1,874,681 |  |  | 21,033 |  |  | 15,276 |
Credit contracts |  | 140,950 |  | (2) |  | — |  |  | 23 |  |  | 72,560 |  | (2) | — |  |  | 141 |
Equity contracts |  | — |  | (3) |  | 323 |  |  | — |  |  | — |  | (3) | 220 |  |  | — |
Total derivatives not designated as hedging instruments |  | $ | 20,056,255 |  |  | $ | 736,283 |  |  | $ | 867,577 |  |  | $ | 19,522,661 |  |  | $ | 484,184 |  |  | $ | 389,889 |
Gross derivative assets/liabilities |  |  |  | $ | 755,328 |  |  | $ | 887,264 |  |  |  |  | $ | 484,184 |  |  | $ | 390,171 |
Less: Master netting agreements |  |  |  | (242,745) |  |  | (242,745) |  |  |  |  | (58,679) |  |  | (58,679) |
Less: Cash collateral received/paid |  |  |  | (372,038) |  |  | — |  |  |  |  | (42,274) |  |  | (174,048) |
Net derivative assets/liabilities |  |  |  | $ | 140,545 |  |  | $ | 644,519 |  |  |  |  | $ | 383,231 |  |  | $ | 157,444 |
(1)The notional amount of the Company’s commodity contracts totaled 12,005 thousand barrels of crude oil and 247,704 thousand units of natural gas, measured in million British thermal units (“MMBTUs”) as of December 31, 2022. In comparison, the notional amount of the Company’s commodity contracts totaled 17,924 thousand barrels of crude oil and 218,770 thousand MMBTUs of natural gas as of December 31, 2021. (2)Notional amount for credit contracts reflects the Company’s pro-rata share of the derivative instruments in RPAs. (3)The Company held equity contracts in one public company and 13 private companies as of December 31, 2022, and one public company and 12 private companies as of December 31, 2021. The following table presents the notional amounts and the gross fair values of the interest rate and foreign exchange derivatives issued for customer-related positions and other economic hedges as of December 31, 2022 and 2021:
($ in thousands) |  | December 31, 2022 |  | December 31, 2021 |  |  |  |
| Notional Amount |  | Fair Value |  | Notional Amount |  | Fair Value |  |  |  |
|  | Assets |  | Liabilities |  |  | Assets |  | Liabilities |  |  |  |
Customer-related positions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 6,656,491 |  |  | $ | 1,438 |  |  | $ | 521,719 |  |  | $ | 7,460,836 |  |  | $ | 211,727 |  |  | $ | 39,650 |  |  |  |  |
Written options |  | 1,548,158 |  |  | — |  |  | 30,904 |  |  | 1,118,074 |  |  | — |  |  | 2,148 |  |  |  |  |
Collars and corridors |  | 215,773 |  |  | — |  |  | 8,924 |  |  | 194,181 |  |  | 1,272 |  |  | 642 |  |  |  |  |
Subtotal |  | 8,420,422 |  |  | 1,438 |  |  | 561,547 |  |  | 8,773,091 |  |  | 212,999 |  |  | 42,440 |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forwards and spot |  | 993,588 |  |  | 17,009 |  |  | 18,090 |  |  | 900,290 |  |  | 13,688 |  |  | 9,446 |  |  |  |  |
Swaps |  | 623,143 |  |  | 6,629 |  |  | 12,178 |  |  | 66,474 |  |  | 1,034 |  |  | 17 |  |  |  |  |
Other |  | 121,631 |  |  | 2,070 |  |  | 245 |  |  | 20,287 |  |  | 2 |  |  | — |  |  |  |  |
Subtotal |  | 1,738,362 |  |  | 25,708 |  |  | 30,513 |  |  | 987,051 |  |  | 14,724 |  |  | 9,463 |  |  |  |  |
Total |  | $ | 10,158,784 |  |  | $ | 27,146 |  |  | $ | 592,060 |  |  | $ | 9,760,142 |  |  | $ | 227,723 |  |  | $ | 51,903 |  |  |  |  |
Other economic hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 6,683,828 |  |  | $ | 384,201 |  |  | $ | 2,047 |  |  | $ | 7,490,074 |  |  | $ | 24,418 |  |  | $ | 136,190 |  |  |  |  |
Purchased options |  | 1,580,275 |  |  | 32,233 |  |  | — |  |  | 1,118,074 |  |  | 2,159 |  |  | — |  |  |  |  |
Written options |  | 32,117 |  |  | — |  |  | 1,235 |  |  | — |  |  | — |  |  | — |  |  |  |  |
Collars and corridors |  | 215,772 |  |  | 8,956 |  |  | — |  |  | 194,181 |  |  | 646 |  |  | 1,275 |  |  |  |  |
Subtotal |  | 8,511,992 |  |  | 425,390 |  |  | 3,282 |  |  | 8,802,329 |  |  | 27,223 |  |  | 137,465 |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forwards and spot |  | 77,998 |  |  | 3,050 |  |  | 87 |  |  | 267,689 |  |  | 1,564 |  |  | 2,695 |  |  |  |  |
Swaps |  | 1,044,900 |  |  | 18,516 |  |  | 11,447 |  |  | 599,654 |  |  | 4,745 |  |  | 3,116 |  |  |  |  |
Other |  | 121,631 |  |  | 245 |  |  | 2,070 |  |  | 20,287 |  |  | — |  |  | 2 |  |  |  |  |
Subtotal |  | 1,244,529 |  |  | 21,811 |  |  | 13,604 |  |  | 887,630 |  |  | 6,309 |  |  | 5,813 |  |  |  |  |
Total |  | $ | 9,756,521 |  |  | $ | 447,201 |  |  | $ | 16,886 |  |  | $ | 9,689,959 |  |  | $ | 33,532 |  |  | $ | 143,278 |  |  |  |  |
The following table presents the notional amounts in units and the gross fair values of the commodity derivatives issued for customer-related positions and other economic hedges as of December 31, 2022 and 2021:
($ and unit in thousands) |  | December 31, 2022 |  | December 31, 2021 |  |  |  |
| Notional Units |  | Fair Value |  | Notional Units |  | Fair Value |  |  |  |
|  | Assets |  | Liabilities |  |  | Assets |  | Liabilities |  |  |  |
Customer-related positions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Crude oil: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 2,465 |  | Barrels |  | $ | 39,955 |  |  | $ | 6,178 |  |  | 4,682 |  | Barrels |  | $ | 71,242 |  |  | $ | 60 |  |  |  |  |
Collars |  | 3,011 |  | Barrels |  | 16,038 |  |  | 2,630 |  |  | 2,837 |  | Barrels |  | 33,826 |  |  | 106 |  |  |  |  |
Written options |  | — |  | Barrels |  | 558 |  |  | — |  |  | — |  | Barrels |  | 87 |  | — |  |  |  |  |
Subtotal |  | 5,476 |  | Barrels |  | 56,551 |  |  | 8,808 |  |  | 7,519 |  | Barrels |  | 105,155 |  |  | 166 |  |  |  |  |
Natural gas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 92,590 |  | MMBTUs |  | 112,314 |  |  | 73,208 |  |  | 58,959 |  | MMBTUs |  | 49,188 |  |  | 3,775 |  |  |  |  |
Collars |  | 32,072 |  | MMBTUs |  | 2,217 |  |  | 18,317 |  |  | 24,315 |  | MMBTUs |  | 10,903 |  |  | 458 |  |  |  |  |
Subtotal |  | 124,662 |  | MMBTUs |  | 114,531 |  |  | 91,525 |  |  | 83,274 |  | MMBTUs |  | 60,091 |  |  | 4,233 |  |  |  |  |
Total |  |  |  |  | $ | 171,082 |  |  | $ | 100,333 |  |  |  |  |  | $ | 165,246 |  |  | $ | 4,399 |  |  |  |  |
Other economic hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Crude oil: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 2,587 |  | Barrels |  | $ | 6,935 |  |  | $ | 36,060 |  |  | 7,517 |  | Barrels |  | $ | 27,524 |  |  | $ | 82,723 |  |  |  |  |
Collars |  | 3,942 |  | Barrels |  | 1,378 |  |  | 12,856 |  |  | 2,888 |  | Barrels |  | — |  |  | 33,399 |  |  |  |  |
Purchased options |  | — |  | Barrels |  | — |  |  | 516 |  |  | — |  | Barrels |  | — |  |  | 81 |  |  |  |  |
Subtotal |  | 6,529 |  | Barrels |  | 8,313 |  |  | 49,432 |  |  | 10,405 |  | Barrels |  | 27,524 |  |  | 116,203 |  |  |  |  |
Natural gas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 91,900 |  | MMBTUs |  | 69,767 |  |  | 106,883 |  |  | 109,567 |  | MMBTUs |  | 28,803 |  |  | 63,029 |  |  |  |  |
Collars |  | 31,142 |  | MMBTUs |  | 12,451 |  |  | 1,960 |  |  | 25,929 |  | MMBTUs |  | 1,136 |  |  | 10,936 |  |  |  |  |
Subtotal |  | 123,042 |  | MMBTUs |  | 82,218 |  |  | 108,843 |  |  | 135,496 |  | MMBTUs |  | 29,939 |  |  | 73,965 |  |  |  |  |
Total |  |  |  |  | $ | 90,531 |  |  | $ | 158,275 |  |  |  |  |  | $ | 57,463 |  |  | $ | 190,168 |  |  |  |  |
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 years ended December 31, 2022, 2021 and 2020. The after-tax impact of cash flow hedges on AOCI is shown in Note 15 — Accumulated Other Comprehensive Income (Loss) to the Consolidated Financial Statements in this Form-10-K.
($ in thousands) |  | Year Ended December 31, |  |
| 2022 |  | 2021 |  | 2020 |  |
(Losses) gains recognized in AOCI: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (74,069) |  |  | $ | 1,210 |  |  | $ | (1,604) |  |  |
Realized (losses) gains reclassified from AOCI into earnings: |  |  |  |  |  |  |  |
Interest expense (for cash flow hedges on borrowings) |  | $ | 3,200 |  |  | $ | (868) |  |  | $ | 113 |  |  |
Interest and dividend income (for cash flow hedges on loans) |  | (7,204) |  |  | — |  |  | — |  |  |
Total |  | $ | (4,004) |  |  | $ | (868) |  |  | $ | 113 |  |  |
Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) | The following table presents the pre-tax gains (losses) recognized in AOCI on net investment hedges for the years ended December 31, 2022, 2021 and 2020:
($ in thousands) |  | Year Ended December 31,
| 2022 |  | 2021 |  | 2020
Gains (losses) recognized in AOCI |  | $ | 4,509 |  |  | $ | (4,558) |  |  | $ | (6,700) |
Schedule of Net Gains (Losses) Recognized on the Consolidated Statements 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 years ended December 31, 2022, 2021 and 2020:
($ in thousands) |  | Classification on Consolidated Statement of Income |  | Year Ended December 31,
|  | 2022 |  | 2021 |  | 2020
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |
Interest rate contracts |  | Interest rate contracts and other derivative income |  | $ | 13,905 |  |  | $ | 11,493 |  |  | $ | (8,637) |
Foreign exchange contracts |  | Foreign exchange income |  | 13,799 |  |  | 45,921 |  |  | 23,215 |
Credit contracts |  | Interest rate contracts and other derivative income |  | 118 |  |  | 139 |  |  | (5) |
Equity contracts |  | Lending fees |  | 151 |  |  | 382 |  |  | 11,025 |
Commodity contracts |  | Interest rate contracts and other derivative income |  | 48 |  |  | (58) |  |  | (35) |
Net gains |  |  |  | $ | 28,021 |  |  | $ | 57,877 |  |  | $ | 25,563 |
Schedule of Gross Derivative Fair Values, the Balance Sheet Netting Adjustments and Net Fair Values on the Consolidated Balance Sheets, As Well As the Cash and Non-Cash Collateral | 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 to the fair values of contracts cleared through central clearing organizations, where applicable. The collateral amounts in the following tables are limited to the outstanding balances of the related asset or liability. Therefore, instances of overcollateralization are not shown:
($ in thousands) |  | As of December 31, 2022
|  | 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 |  | $ | 755,328 |  |  | $ | (242,745) |  |  | $ | (372,038) |  |  | $ | 140,545 |  |  | $ | (60,567) |  |  | $ | 79,978 |
|  | 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 |  | $ | 887,264 |  |  | $ | (242,745) |  |  | $ | — |  |  | $ | 644,519 |  |  | $ | (38,438) |  |  | $ | 606,081 |
($ in thousands) |  | As of December 31, 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 |  | $ | 484,184 |  |  | $ | (58,679) |  |  | $ | (42,274) |  |  | $ | 383,231 |  |  | $ | — |  |  | $ | 383,231 |
|  | 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 |  | $ | 390,171 |  |  | $ | (58,679) |  |  | $ | (174,048) |  |  | $ | 157,444 |  |  | $ | (106,598) |  |  | $ | 50,846 |
(1)Includes $2.1 million and $587 thousand of gross fair value assets with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of December 31, 2022 and 2021, respectively. (2)Includes $566 thousand and $666 thousand of gross fair value liabilities with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of December 31, 2022 and 2021, respectively. (3)Gross cash collateral received under master netting arrangements or similar agreements were $384.9 million and $47.0 million as of December 31, 2022 and 2021, respectively. Of the gross cash collateral received, $372.0 million and $42.3 million were used to offset against derivative assets as of December 31, 2022 and 2021, respectively. (4)Gross cash collateral pledged under master netting arrangements or similar agreements were $490 thousand and $176.5 million as of December 31, 2022 and 2021, respectively. Of the gross cash collateral pledged, none and $174.0 million were used to offset against derivative liabilities as of December 31, 2022 and 2021, respectively. (5)Represents the fair value of security collateral received or pledged limited to derivative assets or 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.

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