XML 50 R33.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2021
Commitments and Contingencies Disclosure [Abstract]  
Schedule of credit-related commitments
The following table presents the Company’s credit-related commitments as of June 30, 2021 and December 31, 2020:
June 30, 2021December 31, 2020
($ in thousands)Expire in One Year or LessExpire After One Year Through Three YearsExpire After Three Years Through
Five Years
Expire After Five YearsTotalTotal
Loan commitments$3,051,435 $2,044,785 $621,980 $170,089 $5,888,289 $5,690,847 
Commercial letters of credit and SBLCs1,195,372 351,903 170,148 535,953 2,253,376 2,240,813 
Total$4,246,807 $2,396,688 $792,128 $706,042 $8,141,665 $7,931,660 
Schedule of guarantees outstanding The following table presents the carrying amounts of loans sold or securitized with recourse and the maximum potential future payments as of June 30, 2021 and December 31, 2020:
Maximum Potential Future PaymentsCarrying Value
June 30, 2021December 31, 2020June 30,
2021
December 31, 2020
($ in thousands)Expire in One Year or LessExpire After One Year Through Three YearsExpire After Three Years Through
Five Years
Expire After Five YearsTotalTotalTotalTotal
Single-family residential loans sold or securitized with recourse$41 $396 $208 $8,766 $9,411 $10,526 $9,411 $10,526 
Multi-family residential loans sold or securitized with recourse— 193 — 14,996 15,189 15,672 24,562 26,619 
Total $41 $589 $208 $23,762 $24,600 $26,198 $33,973 $37,145