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v3.23.3

Unfunded Loan Commitments (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Credit Loss [Abstract] |  |  |  |
Contractual obligation | $ 2,400,000 |  | $ 2,400,000 |
Allowance |  |  |  |
Beginning balance | 62,600 | $ 113,525 | 124,924 | $ 72,713
Provision/New commitments - net | 115,605 | 192,559 | 220,303 | 339,705
Other provision items | 37,329 | (29,913) | 47,008 | (1,033)
Transfer - funded loans | (101,687) | (168,377) | (278,388) | (303,591)
Ending balance | 113,847 | 107,794 | 113,847 | 107,794
Unfunded Commitments |  |  |  |
Beginning balance | 1,562,856 | 1,413,840 | 1,995,808 | 1,776,976
Provision/New commitments - net | 3,258,234 | 3,148,434 | 5,912,418 | 5,584,129
Other provision items | 0 | 0 | 0 | 0
Transfer - funded loans | (2,451,203) | (2,345,348) | (5,538,339) | (5,144,179)
Ending balance | $ 2,369,887 | $ 2,216,926 | $ 2,369,887 | $ 2,216,926

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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480678/235-10-S99-3 + Details
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- Definition Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 460 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482454/460-10-45-1 + Details
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