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Derivatives (Tables)

6 Months Ended

Jun. 30, 2024

Derivatives [Abstract]

Schedule of Derivative Instruments

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:

			June 30, 2024												December 31, 2023
			Notional						Fair						Notional						Fair
			Amount						Value						Amount						Value
			(In thousands)
Derivative Assets:
Interest rate contracts			$	820,127					$	10,053					$	168,850					$	6,426
Foreign exchange contracts			47,646						674						45,742						1,883
Interest rate and economic contracts			867,773						10,727						214,592						8,309
Equity warrant assets			16,816						3,557						17,008						3,689
Total			$	884,589					$	14,284					$	231,600					$	11,998
Derivative Liabilities:
Interest rate contracts			$	165,127					$	7,510					$	468,850					$	10,421
Foreign exchange contracts			47,646						99						45,742						128
Total			$	212,773					$	7,609					$	514,592					$	10,549

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Derivatives [Abstract]

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No definition available.

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- 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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