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Derivatives (Tables) | 9 Months Ended
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Sep. 30, 2024
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 September 30, 2024 and December 31, 2023. Certain derivative contracts are cleared through 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 of $31 million and $17 million, respectively, as of September 30, 2024. In comparison, applying variation margin payments as settlement to LCH- and CME-cleared derivative transactions resulted in reductions in both the derivative asset and liability fair values of $43 million as of December 31, 2023. Total derivative asset and liability fair values are adjusted to reflect the effects of legally enforceable master netting agreements and cash collateral received or paid. The resulting net derivative asset and liability fair values are included in Other assets and Accrued expenses and other liabilities, respectively, on the Consolidated Balance Sheet.
|  | September 30, 2024 |  | December 31, 2023 |  |
|  |  |  | Fair Value |  |  |  | Fair Value |  |
($ in thousands) |  | Notional Amount |  | Assets |  | Liabilities |  | Notional Amount |  | Assets |  | Liabilities |  |
Derivatives designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 5,250,000 |  |  | $ | 63,465 |  |  | $ | 252 |  |  | $ | 5,250,000 |  |  | $ | 50,421 |  |  | $ | 13,124 |  |  |
Net investment hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Foreign exchange contracts |  | — |  |  | — |  |  | — |  |  | 81,480 |  |  | 3,394 |  |  | — |  |  |
Total derivatives designated as hedging instruments |  | $ | 5,250,000 |  |  | $ | 63,465 |  |  | $ | 252 |  |  | $ | 5,331,480 |  |  | $ | 53,815 |  |  | $ | 13,124 |  |  |
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 16,999,592 |  |  | $ | 327,945 |  |  | $ | 326,786 |  |  | $ | 17,387,909 |  |  | $ | 423,486 |  |  | $ | 420,812 |  |  |
Commodity contracts (1) |  | — |  |  | 64,980 |  |  | 90,002 |  |  | — |  |  | 79,604 |  |  | 121,670 |  |  |
Foreign exchange contracts |  | 4,327,999 |  |  | 33,966 |  |  | 33,651 |  |  | 5,827,149 |  |  | 53,678 |  |  | 42,564 |  |  |
Credit contracts (2) |  | 158,736 |  |  | — |  |  | 32 |  |  | 118,391 |  |  | 1 |  |  | 25 |  |  |
Equity contracts |  | — |  |  | 232 |  | (3) | 15,119 |  | (4) | — |  |  | 336 |  | (3) | 15,119 |  | (4) |
Total derivatives not designated as hedging instruments |  | $ | 21,486,327 |  |  | $ | 427,123 |  |  | $ | 465,590 |  |  | $ | 23,333,449 |  |  | $ | 557,105 |  |  | $ | 600,190 |  |  |
Gross derivative assets/liabilities |  |  |  | $ | 490,588 |  |  | $ | 465,842 |  |  |  |  | $ | 610,920 |  |  | $ | 613,314 |  |  |
Less: Master netting agreements |  |  |  | (84,214) |  |  | (84,214) |  |  |  |  | (75,534) |  |  | (75,534) |  |  |
Less: Cash collateral received |  |  |  | (261,394) |  |  | (11,133) |  |  |  |  | (237,258) |  |  | (636) |  |  |
Net derivative assets/liabilities |  |  |  | $ | 144,980 |  |  | $ | 370,495 |  |  |  |  | $ | 298,128 |  |  | $ | 537,144 |  |  |
(1)The notional amount of the Company’s commodity contracts totaled 17,186 thousand barrels of crude oil and 447,674 thousand units of natural gas, measured in million British thermal units (“MMBTUs”) as of September 30, 2024. In comparison, the notional amount of the Company’s commodity contracts totaled 18,631 thousand barrels of crude oil and 328,844 thousand MMBTUs of natural gas as of December 31, 2023. (2)The notional amount of the credit contracts reflects the Company’s pro-rata share of the underlying derivative instruments’ notional amount in RPAs. (3)The Company held warrant equity contracts in nine private companies and one public company as of September 30, 2024, and 11 private companies and one public company as of December 31, 2023. (4)Equity contracts classified as derivative liabilities consist of 349,138 performance-based RSUs granted as part of EWBC’s consideration in its investment in Rayliant. The following table presents the notional amounts and the gross fair values of the interest rate and foreign exchange derivatives entered into with customers and with third-party financial institutions as economic hedges to customers’ positions as of September 30, 2024 and December 31, 2023:
|  | September 30, 2024 |  | December 31, 2023 |  |  |  |
|  |  |  | Fair Value |  |  |  | Fair Value |  |  |  |
($ in thousands) |  | Notional Amount |  | Assets |  | Liabilities |  | Notional Amount |  | Assets |  | Liabilities |  |  |  |
Customer-related positions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 6,867,025 |  |  | $ | 49,900 |  |  | $ | 270,699 |  |  | $ | 6,835,822 |  |  | $ | 25,649 |  |  | $ | 377,388 |  |  |  |  |
Written options |  | 1,451,899 |  |  | — |  |  | 5,016 |  |  | 1,522,531 |  |  | — |  |  | 12,756 |  |  |  |  |
Collars and corridors |  | 171,955 |  |  | 462 |  |  | 463 |  |  | 322,732 |  |  | 440 |  |  | 4,481 |  |  |  |  |
Subtotal |  | 8,490,879 |  |  | 50,362 |  |  | 276,178 |  |  | 8,681,085 |  |  | 26,089 |  |  | 394,625 |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forwards and spot |  | 844,984 |  |  | 14,642 |  |  | 2,936 |  |  | 956,618 |  |  | 9,466 |  |  | 6,756 |  |  |  |  |
Swaps |  | 1,213,126 |  |  | 9,345 |  |  | 5,514 |  |  | 1,588,491 |  |  | 5,801 |  |  | 18,118 |  |  |  |  |
Purchased options |  | 20,000 |  |  | 31 |  |  | — |  |  | 136,000 |  |  | 1,839 |  |  | — |  |  |  |  |
Subtotal |  | 2,078,110 |  |  | 24,018 |  |  | 8,450 |  |  | 2,681,109 |  |  | 17,106 |  |  | 24,874 |  |  |  |  |
Total |  | $ | 10,568,989 |  |  | $ | 74,380 |  |  | $ | 284,628 |  |  | $ | 11,362,194 |  |  | $ | 43,195 |  |  | $ | 419,499 |  |  |  |  |
Economic hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | $ | 6,884,859 |  |  | $ | 272,079 |  |  | $ | 50,132 |  |  | $ | 6,861,561 |  |  | $ | 380,123 |  |  | $ | 25,731 |  |  |  |  |
Purchased options |  | 1,451,899 |  |  | 5,039 |  |  | — |  |  | 1,522,531 |  |  | 12,783 |  |  | — |  |  |  |  |
Collars and corridors |  | 171,955 |  |  | 465 |  |  | 476 |  |  | 322,732 |  |  | 4,491 |  |  | 456 |  |  |  |  |
Subtotal |  | 8,508,713 |  |  | 277,583 |  |  | 50,608 |  |  | 8,706,824 |  |  | 397,397 |  |  | 26,187 |  |  |  |  |
Foreign exchange contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Forwards and spot |  | 21,023 |  |  | 128 |  |  | 60 |  |  | 148,003 |  |  | 292 |  |  | 94 |  |  |  |  |
Swaps |  | 2,208,866 |  |  | 9,820 |  |  | 25,110 |  |  | 2,862,037 |  |  | 36,280 |  |  | 15,757 |  |  |  |  |
Written options |  | 20,000 |  |  | — |  |  | 31 |  |  | 136,000 |  |  | — |  |  | 1,839 |  |  |  |  |
Subtotal |  | 2,249,889 |  |  | 9,948 |  |  | 25,201 |  |  | 3,146,040 |  |  | 36,572 |  |  | 17,690 |  |  |  |  |
Total |  | $ | 10,758,602 |  |  | $ | 287,531 |  |  | $ | 75,809 |  |  | $ | 11,852,864 |  |  | $ | 433,969 |  |  | $ | 43,877 |  |  |  |  |
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 are used as economic hedges 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 economic hedges as of September 30, 2024 and December 31, 2023:
|  | September 30, 2024 |  | December 31, 2023 |  |  |  |
|  |  |  |  |  | Fair Value |  |  |  |  |  | Fair Value |  |  |  |
($ and unit in thousands) |  | Notional Units |  | Assets |  | Liabilities |  | Notional Units |  | Assets |  | Liabilities |  |  |  |
Customer-related positions: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Crude oil: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 3,407 |  |  | Barrels |  | $ | 1,680 |  |  | $ | 15,382 |  |  | 3,277 |  |  | Barrels |  | $ | 3,735 |  |  | $ | 15,445 |  |  |  |  |
Collars |  | 5,186 |  |  | Barrels |  | 46 |  |  | 9,593 |  |  | 5,966 |  |  | Barrels |  | 1,820 |  |  | 5,103 |  |  |  |  |
Subtotal |  | 8,593 |  |  | Barrels |  | 1,726 |  |  | 24,975 |  |  | 9,243 |  |  | Barrels |  | 5,555 |  |  | 20,548 |  |  |  |  |
Natural gas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 155,871 |  |  | MMBTUs |  | 3,559 |  |  | 45,602 |  |  | 118,325 |  |  | MMBTUs |  | 438 |  |  | 73,793 |  |  |  |  |
Collars |  | 68,630 |  |  | MMBTUs |  | 755 |  |  | 14,565 |  |  | 45,854 |  |  | MMBTUs |  | 21 |  |  | 20,400 |  |  |  |  |
Written options |  | 1,456 |  |  | MMBTUs |  | 142 |  |  | — |  |  | 1,874 |  |  | MMBTUs |  | — |  |  | 233 |  |  |  |  |
Subtotal |  | 225,957 |  |  | MMBTUs |  | 4,456 |  |  | 60,167 |  |  | 166,053 |  |  | MMBTUs |  | 459 |  |  | 94,426 |  |  |  |  |
Total |  |  |  |  |  | $ | 6,182 |  |  | $ | 85,142 |  |  |  |  |  |  | $ | 6,014 |  |  | $ | 114,974 |  |  |  |  |
Economic hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commodity contracts: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Crude oil: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 3,407 |  |  | Barrels |  | $ | 10,630 |  |  | $ | 1,670 |  |  | 3,422 |  |  | Barrels |  | $ | 9,166 |  |  | $ | 4,924 |  |  |  |  |
Collars |  | 5,186 |  |  | Barrels |  | 4,417 |  |  | — |  |  | 5,966 |  |  | Barrels |  | 1,685 |  |  | 1,467 |  |  |  |  |
Subtotal |  | 8,593 |  |  | Barrels |  | 15,047 |  |  | 1,670 |  |  | 9,388 |  |  | Barrels |  | 10,851 |  |  | 6,391 |  |  |  |  |
Natural gas: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swaps |  | 153,199 |  |  | MMBTUs |  | 35,173 |  |  | 2,343 |  |  | 116,463 |  |  | MMBTUs |  | 49,941 |  |  | 305 |  |  |  |  |
Collars |  | 67,060 |  |  | MMBTUs |  | 8,578 |  |  | 722 |  |  | 44,454 |  |  | MMBTUs |  | 12,565 |  |  | — |  |  |  |  |
Purchased options |  | 1,456 |  |  | MMBTUs |  | — |  |  | 125 |  |  | 1,874 |  |  | MMBTUs |  | 233 |  |  | — |  |  |  |  |
Subtotal |  | 221,715 |  |  | MMBTUs |  | 43,751 |  |  | 3,190 |  |  | 162,791 |  |  | MMBTUs |  | 62,739 |  |  | 305 |  |  |  |  |
Total |  |  |  |  |  | $ | 58,798 |  |  | $ | 4,860 |  |  |  |  |  |  | $ | 73,590 |  |  | $ | 6,696 |  |  |  |  |
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, 2024 and 2023. The after-tax impact of cash flow hedges on AOCI is shown in Note 14 — Accumulated Other Comprehensive (Loss) Income to the Consolidated Financial Statements in this Form 10-Q.
|  | Three Months Ended September 30, |  | Nine Months Ended September 30, |
($ in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023 |
Gains (losses) recognized in AOCI: |  |  |  |  |  |  |  |  |
Interest rate contracts |  | $ | 93,842 |  |  | $ | (62,715) |  |  | $ | (21,629) |  |  | $ | (129,329) |  |
Gains (losses) reclassified from AOCI into earnings: |  |  |  |  |  |  |  |  |
Interest expense (for cash flow hedges on borrowings) |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 696 |  |
Interest and dividend income (for cash flow hedges on loans) |  | (24,272) |  |  | (24,059) |  |  | (73,471) |  |  | (57,265) |  |
Noninterest income |  | — |  |  | — |  |  | — |  |  | 1,614 |  | (1)
Total |  | $ | (24,272) |  |  | $ | (24,059) |  |  | $ | (73,471) |  |  | $ | (54,955) |  |
(1)Represents the amounts in AOCI reclassified into earnings where the forecasted cash flows were no longer probable to occur.
Schedule 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 nine months ended September 30, 2024 and 2023:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
($ in thousands) |  | 2024 |  | 2023 |  | 2024 |  | 2023
Gains recognized in AOCI |  | $ | — |  |  | $ | 63 |  |  | $ | 586 |  |  | $ | 2,886 |
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, 2024 and 2023:
|  |  |  | Three Months Ended September 30, |  | Nine Months Ended September 30,
($ in thousands) |  | Classification on Consolidated Statement of Income |  | 2024 |  | 2023 |  | 2024 |  | 2023
Derivatives not designated as hedging instruments: |  |  |  |  |  |  |  |  |  |
Interest rate contracts |  | Customer derivative (losses) income |  | $ | (4,577) |  |  | $ | 5,283 |  |  | $ | (2,994) |  |  | $ | 4,022 |
Foreign exchange contracts |  | Foreign exchange income |  | 6,075 |  |  | 7,267 |  |  | 33,204 |  |  | 37,607 |
Credit contracts |  | Customer derivative (losses) income |  | (17) |  |  | 4 |  |  | (20) |  |  | 11 |
Equity contracts - warrants |  | Lending fees |  | (8) |  |  | 89 |  |  | (104) |  |  | 29 |
Commodity contracts |  | Customer derivative income |  | 114 |  |  | 27 |  |  | 681 |  |  | 193 |
Net gains |  |  |  | $ | 1,587 |  |  | $ | 12,670 |  |  | $ | 30,767 |  |  | $ | 41,862 |
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 fair values 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 September 30, 2024
|  |  |  | 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 |  |
|  | Gross Amounts Recognized (1) |  | Master Netting Arrangements |  | Cash Collateral Received (3) |  |  | Security Collateral Received (5) |  | Net Amount
Derivative assets |  | $ | 490,588 |  |  | $ | (84,214) |  |  | $ | (261,394) |  |  | $ | 144,980 |  |  | $ | (61,543) |  |  | $ | 83,437 |
|  |  |  | 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 |  |
|  | Gross Amounts Recognized (2) |  | Master Netting Arrangements |  | Cash Collateral Pledged (4) |  |  | Security Collateral Pledged (5) |  | Net Amount
Derivative liabilities |  | $ | 465,842 |  |  | $ | (84,214) |  |  | $ | (11,133) |  |  | $ | 370,495 |  |  | $ | — |  |  | $ | 370,495 |
($ in thousands) |  | As of December 31, 2023
|  |  |  | 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 |  |
|  | Gross Amounts Recognized (1) |  | Master Netting Arrangements |  | Cash Collateral Received (3) |  |  | Security Collateral Received (5) |  | Net Amount
Derivative assets |  | $ | 610,920 |  |  | $ | (75,534) |  |  | $ | (237,258) |  |  | $ | 298,128 |  |  | $ | (246,259) |  |  | $ | 51,869 |
|  |  |  | 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 |  |
|  | Gross Amounts Recognized (2) |  | Master Netting Arrangements |  | Cash Collateral Pledged (4) |  |  | Security Collateral Pledged (5) |  | Net Amount
Derivative liabilities |  | $ | 613,314 |  |  | $ | (75,534) |  |  | $ | (636) |  |  | $ | 537,144 |  |  | $ | — |  |  | $ | 537,144 |
(1)Includes $7 million and $3 million of gross fair value assets with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of September 30, 2024 and December 31, 2023, respectively. (2)Includes $16 million of gross fair value liabilities with counterparties that were not subject to enforceable master netting arrangements or similar agreements as of both September 30, 2024 and December 31, 2023. (3)Gross cash collateral received under master netting arrangements or similar agreements was $269 million and $244 million as of September 30, 2024 and December 31, 2023, respectively. Of the gross cash collateral received, $261 million and $237 million were used to offset derivative assets as of September 30, 2024 and December 31, 2023, respectively. (4)Gross cash collateral pledged under master netting arrangements or similar agreements was $13 million and $1 million as of September 30, 2024 and December 31, 2023, respectively. Of the gross cash collateral pledged, $11 million and $1 million were used to offset derivative liabilities as of September 30, 2024 and December 31, 2023, 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 the disclosure of such amounts.

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