XML 76 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
Financial Instruments with Off-Balance Sheet Risk (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Financial Instruments Outstanding Contract Amounts Represent Credit Risk
As of December 31, 2023 and 2022, the following off-balance sheet commitments, financial instruments and other arrangements were outstanding:
December 31,
(amounts in thousands)20232022
Commitments to fund loans and leases$114,510 $156,824 
Unfunded commitments to fund mortgage warehouse loans1,749,897 2,371,828 
Unfunded commitments under lines of credit and credit cards3,105,689 3,716,036 
Letters of credit20,273 28,439 
Other unused and unfunded commitments17,523 16,325