Derivatives (Tables)

12 Months Ended

Dec. 31, 2020

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the consolidated balance sheets as of the dates indicated:

	December 31, 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	$	59,867	$	1,028	$	15,159	$	71
Foreign exchange contracts	73,108		3,202		91,144		1,163
Interest rate and economic contracts	132,975		4,230		106,303		1,234
Equity warrant assets	24,081		4,520		26,079		3,434
Total	$	157,056	$	8,750	$	132,382	$	4,668
Derivative Liabilities:
Interest rate contracts	$	59,867	$	1,004	$	15,159	$	71
Foreign exchange contracts	73,108		146		91,144		684
Total	$	132,975	$	1,150	$	106,303	$	755

Schedule of Derivative Liabilities at Fair Value

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the consolidated balance sheets as of the dates indicated:

	December 31, 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	$	59,867	$	1,028	$	15,159	$	71
Foreign exchange contracts	73,108		3,202		91,144		1,163
Interest rate and economic contracts	132,975		4,230		106,303		1,234
Equity warrant assets	24,081		4,520		26,079		3,434
Total	$	157,056	$	8,750	$	132,382	$	4,668
Derivative Liabilities:
Interest rate contracts	$	59,867	$	1,004	$	15,159	$	71
Foreign exchange contracts	73,108		146		91,144		684
Total	$	132,975	$	1,150	$	106,303	$	755