XML 39 R29.htm IDEA: XBRL DOCUMENT v3.22.2.2
Commitments, Contingencies and Guarantees (Tables)
 9 Months Ended
Sep. 30, 2022
Commitments And Contingencies Disclosure [Abstract]  
Notional Amount of Off-Balance Sheet Financial Instruments

The following table summarizes the Company’s off-balance sheet financial instruments (in thousands):

 

 

 

Contract or Notional Amount

 

 

 

September 30,

 

 

December 31,

 

 

 

2022

 

 

2021

 

Commitments to extend credit for loans (excluding credit card loans)

 

$

12,230,805

 

 

$

10,122,617

 

Commitments to extend credit under credit card loans

 

 

3,898,171

 

 

 

3,743,165

 

Commercial letters of credit

 

 

2,253

 

 

 

2,754

 

Standby letters of credit

 

 

442,225

 

 

 

365,030

 

Forward contracts

 

 

29,158

 

 

 

9,729

 

Spot foreign exchange contracts

 

 

6,863

 

 

 

2,946