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Derivatives (Tables)

9 Months Ended

Sep. 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:

			September 30, 2024																		December 31, 2023
			Notional						Fair Value												Notional						Fair Value
			Amount						Asset						Liability						Amount						Asset						Liability
			(In thousands)
Derivatives Designated as Hedging Instruments:
Cash flow hedges			$	400,000					$	1,368					$	8,281					$	300,000					$	—					$	4,090
Derivatives Not Designated as Hedging Instruments:
Interest rate contracts			198,205						5,027						4,973						168,850						6,426						6,331
Foreign exchange contracts			36,535						1,170						73						45,742						1,883						128
Equity warrant assets			16,333						3,297						—						17,008						3,689						—
Total contracts			$	651,073					$	10,862					$	13,327					$	531,600					$	11,998					$	10,549

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Derivatives [Abstract]

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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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