Derivatives (Tables)

3 Months Ended

Mar. 31, 2024

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the condensed consolidated balance sheets as of the dates indicated:


	March 31, 2024				December 31, 2023
	Notional		Fair		Notional		Fair
	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	466,990	$	9,035	$	168,850	$	6,426
Foreign exchange contracts	42,417		1,170		45,742		1,883
Interest rate and economic contracts	509,407		10,205		214,592		8,309
Equity warrant assets	16,944		3,708		17,008		3,869
Total	$	526,351	$	13,913	$	231,600	$	12,178

Derivative Liabilities:
Interest rate contracts	$	166,990	$	7,262	$	468,850	$	10,421
Foreign exchange contracts	42,417		75		45,742		128
Total	$	209,407	$	7,337	$	514,592	$	10,549

- Definition

Tabular disclosure of pertinent information about a derivative or group of derivatives on a disaggregated basis, such as for individual instruments, or small groups of similar instruments. May include a combination of the type of instrument, risks being hedged, notional amount, hedge designation, related hedged item, inception date, maturity date, or other relevant item.

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