XML 65 R42.htm IDEA: XBRL DOCUMENT v3.24.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Credit-Related Commitments
The following table presents the Company’s credit-related commitments as of December 31, 2023 and 2022:
December 31,
20232022
($ in thousands)Expire in One Year or Less
Expire After One Year Through Three Years
Expire After Three Years Through Five Years
Expire After Five YearsTotalTotal
Loan commitments$4,576,927 $3,511,660 $889,219 $163,641 $9,141,447 $8,211,571 
Commercial letters of credit and SBLCs953,220 387,008 137,758 1,132,775 2,610,761 2,291,966 
Total$5,530,147 $3,898,668 $1,026,977 $1,296,416 $11,752,208 $10,503,537 
Schedule of Guarantees Outstanding The following table presents the carrying amounts of loans sold or securitized with recourse and the maximum potential future payments as of December 31, 2023 and 2022:
Maximum Potential Future PaymentsCarrying Value
December 31,December 31,
2023202220232022
($ 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$17 $19 $28 $5,824 $5,888 $6,781 $5,888 $6,781 
Multifamily residential loans sold or securitized with recourse— — 165 14,831 14,996 14,996 19,020 21,320 
Total $17 $19 $193 $20,655 $20,884 $21,777 $24,908 $28,101