Derivatives (Tables)

12 Months Ended

Dec. 31, 2023

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Assets at Fair Value

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the consolidated balance sheets as of the dates indicated:

	December 31, 2023				December 31, 2022
	Notional		Fair		Notional		Fair
	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	168,850	$	6,426	$	108,451	$	6,013
Foreign exchange contracts	45,742		1,883		37,029		1,801
Interest rate and economic contracts	214,592		8,309		145,480		7,814
Equity warrant assets	17,008		3,869		18,209		4,048
Total	$	231,600	$	12,178	$	163,689	$	11,862
Derivative Liabilities:
Interest rate contracts	$	468,850	$	10,421	$	108,451	$	5,825
Foreign exchange contracts	45,742		128		37,029		81
Total	$	514,592	$	10,549	$	145,480	$	5,906

Schedule of Derivative Liabilities at Fair Value

The following table presents the U.S. dollar notional amounts and fair values of our derivative instruments included in the consolidated balance sheets as of the dates indicated:

	December 31, 2023				December 31, 2022
	Notional		Fair		Notional		Fair
	Amount		Value		Amount		Value
	(In thousands)
Derivative Assets:
Interest rate contracts	$	168,850	$	6,426	$	108,451	$	6,013
Foreign exchange contracts	45,742		1,883		37,029		1,801
Interest rate and economic contracts	214,592		8,309		145,480		7,814
Equity warrant assets	17,008		3,869		18,209		4,048
Total	$	231,600	$	12,178	$	163,689	$	11,862
Derivative Liabilities:
Interest rate contracts	$	468,850	$	10,421	$	108,451	$	5,825
Foreign exchange contracts	45,742		128		37,029		81
Total	$	514,592	$	10,549	$	145,480	$	5,906