Derivatives (Tables)

3 Months Ended

Mar. 31, 2021

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:

	March 31, 2021				December 31, 2020
	Notional		Fair		Notional		Fair
Derivatives Not Designated As Hedging Instruments	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	63,753	$	937	$	59,867	$	1,028
Foreign exchange contracts	27,873		2,231		73,108		3,202
Interest rate and economic contracts	91,626		3,168		132,975		4,230
Equity warrant assets	23,089		4,589		24,081		4,520
Total	$	114,715	$	7,757	$	157,056	$	8,750
Derivative Liabilities:
Interest rate contracts	$	63,753	$	831	$	59,867	$	1,004
Foreign exchange contracts	27,873		590		73,108		146
Total	$	91,626	$	1,421	$	132,975	$	1,150