XML 50 R32.htm IDEA: XBRL DOCUMENT v3.26.1
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Credit-Related Commitments
The following table presents the Company’s credit-related commitments as of June 30, 2026 and December 31, 2025:
June 30, 2026December 31, 2025
($ in thousands)Expire in One Year or LessExpire After One Year Through Three YearsExpire After Three Years Through Five YearsExpire After Five YearsTotalTotal
Loan commitments$4,299,513 $3,762,755 $957,862 $144,441 $9,164,571 $9,623,963 
Commercial letters of credit and SBLCs
1,408,668 402,973 165,058 889,084 2,865,783 2,956,290 
Total$5,708,181 $4,165,728 $1,122,920 $1,033,525 $12,030,354 $12,580,253 
Schedule of Guarantees Outstanding The following table presents the maximum potential future payments and carrying value of loans sold or securitized with recourse as of June 30, 2026 and December 31, 2025:
Maximum Potential Future Payments
Carrying Value (1)
June 30, 2026December 31, 2025June 30, 2026December 31, 2025
($ in thousands)Expire After One Year Through Three YearsExpire After Three Years Through Five YearsExpire After Five YearsTotalTotalTotalTotal
SFR loans sold or securitized with recourse
$12 $377 $2,518 $2,907 $3,137 $2,907 $3,137 
Multifamily residential loans sold or securitized with recourse110 38 14,848 14,996 14,996 15,048 15,895 
Total $122 $415 $17,366 $17,903 $18,133 $17,955 $19,032 
(1)Represents the unpaid principal balance.