XML 46 R35.htm IDEA: XBRL DOCUMENT v3.21.2
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2021
Commitments And Contingencies Disclosure [Abstract]  
Off-Balance Sheet Financial Instruments

 

The following table presents a summary of the Company’s off-balance sheet financial instruments as of September 30, 2021 and December 31, 2020:

 



 

September 30,

 

 

December 31,

 

(in thousands)

 

2021

 

 

2020

 

Commitments to extend credit

 

$

8,983,039

 

 

$

8,106,223

 

Letters of credit

 

 

370,905

 

 

 

365,510