XML 50 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
 6 Months Ended
Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Credit-Related Commitments
The following table presents the Company’s credit-related commitments as of June 30, 2023 and December 31, 2022:
June 30, 2023December 31, 2022
($ in thousands)Expire in One Year or LessExpire After One Year
Through Three Years		Expire After Three Years
Through Five Years		Expire After Five YearsTotalTotal
Loan commitments$4,583,179 $3,734,399 $993,345 $125,704 $9,436,627 $8,211,571 
Commercial letters of credit and SBLCs717,105 513,359 90,696 1,094,248 2,415,408 2,291,966 
Total$5,300,284 $4,247,758 $1,084,041 $1,219,952 $11,852,035 $10,503,537 
Schedule of Guarantees Outstanding The following table presents the carrying amounts of loans sold or securitized with recourse and the maximum potential future payments as of June 30, 2023 and December 31, 2022:
Maximum Potential Future PaymentsCarrying Value
June 30,
2023		December 31,
2022		June 30,
2023		December 31,
2022
($ in thousands)Expire in One Year or LessExpire After One Year
Through Three Years		Expire After Three Years
Through Five Years		Expire After Five YearsTotalTotalTotalTotal
Single-family residential loans sold or securitized with recourse$35 $39 $30 $6,258 $6,362 $6,781 $6,362 $6,781 
Multifamily residential loans sold or securitized with recourse— — — 14,996 14,996 14,996 20,726 21,320 
Total $35 $39 $30 $21,254 $21,358 $21,777 $27,088 $28,101