XML 39 R32.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments, Contingencies and Guarantees (Tables)
3 Months Ended
Mar. 31, 2025
Commitments And Contingencies Disclosure [Abstract]  
Notional Amount of Off-Balance Sheet Financial Instruments

The following table summarizes the Company’s off-balance sheet financial instruments as described above (in thousands):

 

 

 

Contractual or Notional Amount

 

 

 

March 31,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Commitments to extend credit for loans (excluding credit card loans)

 

$

16,346,650

 

 

$

12,904,749

 

Commitments to extend credit under credit card loans

 

 

5,671,954

 

 

 

5,474,758

 

Commercial letters of credit

 

 

8,000

 

 

 

311

 

Standby letters of credit

 

 

387,057

 

 

 

404,697

 

Forward contracts

 

 

59,406

 

 

 

55,174

 

Spot foreign exchange contracts

 

 

16,833

 

 

 

50,006

 

Commitments to extend credit for securities purchased under agreements to resell

 

 

171,000

 

 

 

96,000