Derivatives (Tables)

9 Months Ended

Sep. 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:

	September 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	$	10,364	$	81	$	15,159	$	71
Foreign exchange contracts	72,284		3,533		91,144		1,163
Interest rate and economic contracts	82,648		3,614		106,303		1,234
Equity warrant assets	25,729		4,742		26,079		3,434
Total	$	108,377	$	8,356	$	132,382	$	4,668
Derivative Liabilities:
Interest rate contracts	$	10,364	$	81	$	15,159	$	71
Foreign exchange contracts	72,284		—		91,144		684
Total	$	82,648	$	81	$	106,303	$	755