Derivatives (Tables)

3 Months Ended

Mar. 31, 2022

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, 2022				December 31, 2021
	Notional		Fair		Notional		Fair
Derivatives Not Designated As Hedging Instruments	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	87,003	$	2,620	$	87,470	$	992
Foreign exchange contracts	28,463		1,936		28,463		1,517
Interest rate and economic contracts	115,466		4,556		115,933		2,509
Equity warrant assets	18,602		3,771		18,539		3,555
Total	$	134,068	$	8,327	$	134,472	$	6,064
Derivative Liabilities:
Interest rate contracts	$	87,003	$	2,500	$	87,470	$	931
Foreign exchange contracts	28,463		—		28,463		—
Total	$	115,466	$	2,500	$	115,933	$	931