Derivatives

3 Months Ended

Mar. 31, 2023

Derivatives [Abstract]

Derivatives

DERIVATIVES

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, 2023				December 31, 2022
	Notional		Fair		Notional		Fair
Derivatives Not Designated As Hedging Instruments	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	107,894	$	5,174	$	108,451	$	6,013
Foreign exchange contracts	37,029		1,851		37,029		1,801
Interest rate and economic contracts	144,923		7,025		145,480		7,814
Equity warrant assets	18,120		3,978		18,209		4,048
Total	$	163,043	$	11,003	$	163,689	$	11,862
Derivative Liabilities:
Interest rate contracts	$	107,894	$	5,026	$	108,451	$	5,825
Foreign exchange contracts	37,029		152		37,029		81
Total	$	144,923	$	5,178	$	145,480	$	5,906

For further information regarding our derivatives, see Note 1. Nature of Operations and Summary of Significant Accounting Policies of the Notes to Consolidated Financial Statements contained in "Item 8. Financial Statements and Supplementary Data" of the Form 10-K.