XML 51 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Credit-Related Commitments
The following table presents the Company’s credit-related commitments as of September 30, 2023 and December 31, 2022:
September 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$4,650,619 $3,689,245 $1,037,254 $139,325 $9,516,443 $8,211,571 
Commercial letters of credit and SBLCs875,757 405,377 122,255 1,124,405 2,527,794 2,291,966 
Total$5,526,376 $4,094,622 $1,159,509 $1,263,730 $12,044,237 $10,503,537 
Schedule of Guarantees Outstanding The following table presents the carrying amounts of loans sold or securitized with recourse and the maximum potential future payments as of September 30, 2023 and December 31, 2022:
Maximum Potential Future PaymentsCarrying Value
September 30, 2023December 31, 2022September 30, 2023December 31, 2022
($ in thousands)Expire in One Year or LessExpire After One Year
Through Three Years
Expire After Three Years
Through Five Years
Expire After Five YearsTotalTotalTotalTotal
Single-family residential loans sold or securitized with recourse$28 $23 $28 $6,013 $6,092 $6,781 $6,092 $6,781 
Multifamily residential loans sold or securitized with recourse— — 66 14,930 14,996 14,996 19,887 21,320 
Total $28 $23 $94 $20,943 $21,088 $21,777 $25,979 $28,101