Derivatives (Tables)

6 Months Ended

Jun. 30, 2020

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, 2020				December 31, 2019
	Notional		Fair		Notional		Fair
Derivatives Not Designated As Hedging Instruments	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	10,649	$	107	$	15,159	$	71
Foreign exchange contracts	80,240		3,078		91,144		1,163
Other derivative assets	90,889		3,185		106,303		1,234
Equity warrant assets	26,391		4,781		26,079		3,434
Total	$	117,280	$	7,966	$	132,382	$	4,668
Derivative Liabilities:
Interest rate contracts	$	10,649	$	107	$	15,159	$	71
Foreign exchange contracts	80,240		22		91,144		684
Total	$	90,889	$	129	$	106,303	$	755