Derivatives (Tables)

9 Months Ended

Sep. 30, 2023

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, 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	$	106,357	$	6,654	$	108,451	$	6,013
Foreign exchange contracts	37,118		1,809		37,029		1,801
Interest rate and economic contracts	143,475		8,463		145,480		7,814
Equity warrant assets	16,757		3,807		18,209		4,048
Total	$	160,232	$	12,270	$	163,689	$	11,862
Derivative Liabilities:
Interest rate contracts	$	106,357	$	6,485	$	108,451	$	5,825
Foreign exchange contracts	37,118		446		37,029		81
Total	$	143,475	$	6,931	$	145,480	$	5,906