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Derivatives (Tables) | 6 Months Ended
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Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule Of Notional And Gross Fair Values Of Derivatives | The following table presents the notional amounts and fair values of the Company’s derivatives as of June 30, 2023 and December 31, 2022. Certain derivative contracts are cleared though central clearing organizations where variation margin is applied daily as settlement to the fair values of the contracts. 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. Applying variation margin payments as settlement to the fair values of derivative contracts cleared through the London Clearing House (“LCH”) and the Chicago Mercantile Exchange (“CME”) resulted in reductions in the derivative asset and liability fair values by $24.6 million and $63.5 million, respectively, as of June 30, 2023. In comparison, applying variation margin payments as settlement to LCH- and CME-cleared derivative transactions resulted in reductions in the derivative asset and liability fair values by $167.2 million and $81.3 million, respectively, as of December 31, 2022. Total derivative asset and liability fair values are adjusted to reflect the effects of legally enforceable master netting agreements and cash collateral received or paid. The resulting net derivative asset and liability fair values are included in Other assets and Accrued expenses and other liabilities, respectively, on the Consolidated Balance Sheet.
|  | June 30, 2023 |  | December 31, 2022
|  |  |  | Fair Value |  |  |  | Fair Value
($ in thousands) |  | Notional Amount |  | Derivative Assets |  | Derivative Liabilities |  | Notional Amount |  | Derivative Assets |  | Derivative Liabilities
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 5,250,000 |  |  | $ | 2,430 |  |  | $ | 51,862 |  |  | $ | 3,450,000 |  |  | $ | 13,455 |  |  | $ | 19,687 |
Net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | 81,480 |  |  | 3,646 |  |  | — |  |  | 84,832 |  |  | 5,590 |  |  | — |
Total derivatives designated as hedging instruments |  | $ | 5,331,480 |  |  | $ | 6,076 |  |  | $ | 51,862 |  |  | $ | 3,534,832 |  |  | $ | 19,045 |  |  | $ | 19,687 |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 17,885,894 |  |  | $ | 527,805 |  |  | $ | 539,585 |  |  | $ | 16,932,414 |  |  | $ | 426,828 |  |  | $ | 564,829 |
Commodity contracts (1) |  | — |  |  | 139,081 |  |  | 147,920 |  |  | — |  |  | 261,613 |  |  | 258,608 |
Foreign exchange contracts |  | 4,724,615 |  |  | 91,936 |  |  | 72,342 |  |  | 2,982,891 |  |  | 47,519 |  |  | 44,117 |
Credit contracts (2) |  | 109,370 |  |  | — |  |  | 16 |  |  | 140,950 |  |  | — |  |  | 23 |
Equity contracts (3) |  | — |  |  | 263 |  |  | — |  |  | — |  |  | 323 |  |  | — |
Total derivatives not designated as hedging instruments |  | $ | 22,719,879 |  |  | $ | 759,085 |  |  | $ | 759,863 |  |  | $ | 20,056,255 |  |  | $ | 736,283 |  |  | $ | 867,577 |
Gross derivative assets/liabilities |  |  |  | $ | 765,161 |  |  | $ | 811,725 |  |  |  |  | $ | 755,328 |  |  | $ | 887,264 |
Less: Master netting agreements |  |  |  | (208,183) |  |  | (208,183) |  |  |  |  | (242,745) |  |  | (242,745) |
Less: Cash collateral received |  |  |  | (264,245) |  |  | — |  |  |  |  | (372,038) |  |  | — |
Net derivative assets/liabilities |  |  |  | $ | 292,733 |  |  | $ | 603,542 |  |  |  |  | $ | 140,545 |  |  | $ | 644,519 |
(1)The notional amount of the Company’s commodity contracts totaled 16,446 thousand barrels of crude oil and 306,161 thousand units of natural gas, measured in million British thermal units (“MMBTUs”) as of June 30, 2023. In comparison, the notional amount of the Company’s commodity contracts totaled 12,005 thousand barrels of crude oil and 247,704 thousand MMBTUs of natural gas as of December 31, 2022. (2)The 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 10 private companies as of June 30, 2023. In comparison, the Company held equity contracts in one public company and 13 private companies as of December 31, 2022. The following table presents the notional amounts and the gross fair values of the interest rate and foreign exchange derivatives entered into for customer-related positions and with third-party financial institutions, labeled as “other economic hedges”, as of June 30, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022 |  |  |  |
|  |  |  | Fair Value |  |  |  | Fair Value |  |  |  |
($ in thousands) |  | Notional Amount |  | Assets |  | Liabilities |  | Notional Amount |  | Assets |  | Liabilities |  |  |  |
Customer-related positions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 6,900,309 |  |  | $ | 2,117 |  |  | $ | 503,261 |  |  | $ | 6,656,491 |  |  | $ | 1,438 |  |  | $ | 521,719 |  |  |  |  |
Written options |  | 1,621,207 |  |  | — |  |  | 24,166 |  |  | 1,548,158 |  |  | — |  |  | 30,904 |  |  |  |  |
Collars and corridors |  | 296,585 |  |  | 12 |  |  | 8,743 |  |  | 215,773 |  |  | — |  |  | 8,924 |  |  |  |  |
Subtotal |  | 8,818,101 |  |  | 2,129 |  |  | 536,170 |  |  | 8,420,422 |  |  | 1,438 |  |  | 561,547 |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forwards and spot |  | 1,410,862 |  |  | 23,596 |  |  | 31,829 |  |  | 993,588 |  |  | 17,009 |  |  | 18,090 |  |  |  |  |
Swaps |  | 888,018 |  |  | 17,862 |  |  | 4,767 |  |  | 623,143 |  |  | 6,629 |  |  | 12,178 |  |  |  |  |
Other |  | 129,000 |  |  | 5,939 |  |  | — |  |  | 121,631 |  |  | 2,070 |  |  | 245 |  |  |  |  |
Subtotal |  | 2,427,880 |  |  | 47,397 |  |  | 36,596 |  |  | 1,738,362 |  |  | 25,708 |  |  | 30,513 |  |  |  |  |
Total |  | $ | 11,245,981 |  |  | $ | 49,526 |  |  | $ | 572,766 |  |  | $ | 10,158,784 |  |  | $ | 27,146 |  |  | $ | 592,060 |  |  |  |  |
Other economic hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 7,088,622 |  |  | $ | 491,972 |  |  | $ | 2,707 |  |  | $ | 6,683,828 |  |  | $ | 384,201 |  |  | $ | 2,047 |  |  |  |  |
Purchased options |  | 1,651,896 |  |  | 24,927 |  |  | — |  |  | 1,580,275 |  |  | 32,233 |  |  | — |  |  |  |  |
Written options |  | 30,690 |  |  | — |  |  | 696 |  |  | 32,117 |  |  | — |  |  | 1,235 |  |  |  |  |
Collars and corridors |  | 296,585 |  |  | 8,777 |  |  | 12 |  |  | 215,772 |  |  | 8,956 |  |  | — |  |  |  |  |
Subtotal |  | 9,067,793 |  |  | 525,676 |  |  | 3,415 |  |  | 8,511,992 |  |  | 425,390 |  |  | 3,282 |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forwards and spot |  | 24,935 |  |  | 88 |  |  | 155 |  |  | 77,998 |  |  | 3,050 |  |  | 87 |  |  |  |  |
Swaps |  | 2,142,800 |  |  | 44,451 |  |  | 29,652 |  |  | 1,044,900 |  |  | 18,516 |  |  | 11,447 |  |  |  |  |
Other |  | 129,000 |  |  | — |  |  | 5,939 |  |  | 121,631 |  |  | 245 |  |  | 2,070 |  |  |  |  |
Subtotal |  | 2,296,735 |  |  | 44,539 |  |  | 35,746 |  |  | 1,244,529 |  |  | 21,811 |  |  | 13,604 |  |  |  |  |
Total |  | $ | 11,364,528 |  |  | $ | 570,215 |  |  | $ | 39,161 |  |  | $ | 9,756,521 |  |  | $ | 447,201 |  |  | $ | 16,886 |  |  |  |  |
The Company enters into energy commodity contracts with its customers in the oil and gas sector, which allow them to hedge against the risk of fluctuation in energy commodity prices. Offsetting contracts entered with third-party financial institutions, labeled below as “other economic hedges” are used to manage the Company’s exposure on its customer-related positions. 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 June 30, 2023 and December 31, 2022:
|  | June 30, 2023 |  | December 31, 2022 |  |  |  |
|  |  |  |  |  | Fair Value |  |  |  |  |  | Fair Value |  |  |  |
($ and unit in thousands) |  | Notional Units |  | Assets |  | Liabilities |  | Notional Units |  | Assets |  | Liabilities |  |  |  |
Customer-related positions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Crude oil: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 2,717 |  |  | Barrels |  | $ | 9,106 |  |  | $ | 14,142 |  |  | 2,465 |  |  | Barrels |  | $ | 39,955 |  |  | $ | 6,178 |  |  |  |  |
Collars |  | 5,474 |  |  | Barrels |  | 1,824 |  |  | 7,375 |  |  | 3,011 |  |  | Barrels |  | 16,038 |  |  | 2,630 |  |  |  |  |
Written options |  | — |  |  | Barrels |  | — |  |  | — |  |  | — |  |  | Barrels |  | 558 |  |  | — |  |  |  |  |
Subtotal |  | 8,191 |  |  | Barrels |  | 10,930 |  |  | 21,517 |  |  | 5,476 |  |  | Barrels |  | 56,551 |  |  | 8,808 |  |  |  |  |
Natural gas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 115,608 |  |  | MMBTUs |  | 39,171 |  |  | 59,359 |  |  | 92,590 |  |  | MMBTUs |  | 112,314 |  |  | 73,208 |  |  |  |  |
Collars |  | 36,161 |  |  | MMBTUs |  | 524 |  |  | 17,545 |  |  | 32,072 |  |  | MMBTUs |  | 2,217 |  |  | 18,317 |  |  |  |  |
Written options |  | 1,559 |  |  | MMBTUs |  | — |  |  | 179 |  |  | — |  |  | MMBTUs |  | — |  |  | — |  |  |  |  |
Subtotal |  | 153,328 |  |  | MMBTUs |  | 39,695 |  |  | 77,083 |  |  | 124,662 |  |  | MMBTUs |  | 114,531 |  |  | 91,525 |  |  |  |  |
Total |  |  |  |  |  | $ | 50,625 |  |  | $ | 98,600 |  |  |  |  |  |  | $ | 171,082 |  |  | $ | 100,333 |  |  |  |  |
Other economic hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Crude oil: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 2,781 |  |  | Barrels |  | $ | 14,787 |  |  | $ | 8,770 |  |  | 2,587 |  |  | Barrels |  | $ | 6,935 |  |  | $ | 36,060 |  |  |  |  |
Collars |  | 5,474 |  |  | Barrels |  | 6,580 |  |  | 1,700 |  |  | 3,942 |  |  | Barrels |  | 1,378 |  |  | 12,856 |  |  |  |  |
Purchased options |  | — |  |  | Barrels |  | — |  |  | — |  |  | — |  |  | Barrels |  | — |  |  | 516 |  |  |  |  |
Subtotal |  | 8,255 |  |  | Barrels |  | 21,367 |  |  | 10,470 |  |  | 6,529 |  |  | Barrels |  | 8,313 |  |  | 49,432 |  |  |  |  |
Natural gas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 115,453 |  |  | MMBTUs |  | 50,828 |  |  | 38,326 |  |  | 91,900 |  |  | MMBTUs |  | 69,767 |  |  | 106,883 |  |  |  |  |
Collars |  | 35,821 |  |  | MMBTUs |  | 16,082 |  |  | 524 |  |  | 31,142 |  |  | MMBTUs |  | 12,451 |  |  | 1,960 |  |  |  |  |
Purchased options |  | 1,559 |  |  | MMBTUs |  | 179 |  |  | — |  |  | — |  |  | MMBTUs |  | — |  |  | — |  |  |  |  |
Subtotal |  | 152,833 |  |  | MMBTUs |  | 67,089 |  |  | 38,850 |  |  | 123,042 |  |  | MMBTUs |  | 82,218 |  |  | 108,843 |  |  |  |  |
Total |  |  |  |  |  | $ | 88,456 |  |  | $ | 49,320 |  |  |  |  |  |  | $ | 90,531 |  |  | $ | 158,275 |  |  |  |  |
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 six months ended June 30, 2023 and 2022. The after-tax impact of cash flow hedges on AOCI is shown in Note 14 — Accumulated Other Comprehensive Income (Loss) to the Consolidated Financial Statements in this Form-10-Q.
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
($ in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Losses recognized in AOCI: |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | (96,457) |  |  | $ | (7,837) |  |  | $ | (66,614) |  |  | $ | (40,446) |
Gains (losses) reclassified from AOCI into earnings: |  |  |  |  |  |  |  |
Interest expense (for cash flow hedges on borrowings) |  | — |  |  | 308 |  |  | 696 |  |  | 135 |
Interest and dividend income (for cash flow hedges on loans) |  | (20,252) |  |  | 812 |  |  | (33,206) |  |  | 3,085 |
Noninterest income |  | — |  |  | — |  |  | 1,614 |  | (1) | — |
Total |  | $ | (20,252) |  |  | $ | 1,120 |  |  | $ | (30,896) |  |  | $ | 3,220 |
(1)Represents the amounts in AOCI reclassified into earnings as a result that the forecasted cash flows were no longer probable to occur.
Tabular Disclosure Of Gains and Losses On Derivative Instruments Qualified And Designated In Net Investment Hedges | The following table presents the pre-tax gains recognized in AOCI on net investment hedges for the three and six months ended June 30, 2023 and 2022:
|  | Three Months Ended June 30, |  | Six Months Ended June 30,
($ in thousands) |  | 2023 |  | 2022 |  | 2023 |  | 2022
Gains recognized in AOCI |  | $ | 3,899 |  |  | $ | 3,255 |  |  | $ | 2,823 |  |  | $ | 1,684 |
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 six months ended June 30, 2023 and 2022:
|  | Classification on Consolidated Statement of Income |  | Three Months Ended June 30, |  | Six Months Ended June 30,
($ in thousands) |  |  | 2023 |  | 2022 |  | 2023 |  | 2022
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Interest rate contracts and other derivative income |  | $ | 1,222 |  |  | $ | 5,984 |  |  | $ | (1,261) |  |  | $ | 13,569 |
Foreign exchange contracts |  | Foreign exchange income |  | 19,898 |  |  | (4,557) |  |  | 30,340 |  |  | 2,765 |
Credit contracts |  | Interest rate contracts and other derivative income |  | 12 |  |  | (9) |  |  | 7 |  |  | 65 |
Equity contracts |  | Lending fees |  | (14) |  |  | 93 |  |  | (60) |  |  | 187 |
Commodity contracts |  | Interest rate contracts and other derivative income |  | 160 |  |  | 344 |  |  | 166 |  |  | 295 |
Net gains |  |  |  | $ | 21,278 |  |  | $ | 1,855 |  |  | $ | 29,192 |  |  | $ | 16,881 |
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 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 over-collateralization are not shown:
($ in thousands) |  | As of June 30, 2023
|  | 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 |  | $ | 765,161 |  |  | $ | (208,183) |  |  | $ | (264,245) |  |  | $ | 292,733 |  |  | $ | (258,757) |  |  | $ | 33,976 |
|  | 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 |  | $ | 811,725 |  |  | $ | (208,183) |  |  | $ | — |  |  | $ | 603,542 |  |  | $ | — |  |  | $ | 603,542 |
($ 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 |
(1)Includes $287 thousand and $2.1 million of gross fair value assets with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of June 30, 2023 and December 31, 2022, respectively. (2)Includes $12 thousand and $566 thousand of gross fair value liabilities with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of June 30, 2023 and December 31, 2022, respectively. (3)Gross cash collateral received under master netting arrangements or similar agreements was $275.7 million and $384.9 million as of June 30, 2023 and December 31, 2022, respectively. Of the gross cash collateral received, $264.2 million and $372.0 million were used to offset against derivative assets as of June 30, 2023 and December 31, 2022, respectively. (4)Gross cash collateral pledged under master netting arrangements or similar agreements was zero and $490 thousand as of June 30, 2023 and December 31, 2022, respectively. No cash collateral was used to offset against derivative liabilities as of both June 30, 2023 and December 31, 2022. (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 the disclosure of such amounts.

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