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Financial risk review - Schedule of Bank's Interest Rate Gap Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Assets        
Cash and due from banks $ 1,923,731 $ 1,965,145    
Securities - principal 1,428,990 1,201,930    
Gross balance 9,235,476 8,461,987    
Liabilities        
Securities sold under repurchase agreements (130,509) (214,035) $ (314,434)  
Borrowings and debt (4,030,389) (4,388,720) $ (4,396,969) $ (4,458,912)
Interest rate and foreign exchange risk        
Assets        
Cash and due from banks 1,923,162 1,963,838    
Securities - principal 1,414,634 1,189,325    
Gross balance 9,181,301 8,375,172    
Total 12,519,097 11,528,335    
Liabilities        
Customer deposits (6,604,216) (5,412,724)    
Securities sold under repurchase agreements (129,698) (212,931)    
Borrowings and debt (3,993,098) (4,352,316)    
Total (10,727,012) (9,977,971)    
Net effect of derivative financial instruments held for interest rate risk management 8,511 (119,390)    
Total interest rate sensitivity 1,800,596 1,430,974    
Interest rate risk | Up to 3 months        
Assets        
Cash and due from banks 1,890,450 1,940,840    
Securities - principal 268,495 83,294    
Gross balance 5,441,055 5,053,040    
Total 7,600,000 7,077,174    
Liabilities        
Customer deposits (5,136,030) (4,404,015)    
Securities sold under repurchase agreements (129,698) (133,898)    
Borrowings and debt (2,794,546) (2,932,280)    
Total (8,060,274) (7,470,193)    
Net effect of derivative financial instruments held for interest rate risk management 5,138 (8,159)    
Total interest rate sensitivity (455,136) (401,178)    
Interest rate risk | 3 to 6 months        
Assets        
Cash and due from banks 18,000 5,000    
Securities - principal 132,025 64,955    
Gross balance 2,170,978 2,025,688    
Total 2,321,003 2,095,643    
Liabilities        
Customer deposits (792,898) (645,546)    
Securities sold under repurchase agreements 0 0    
Borrowings and debt (674,844) (801,575)    
Total (1,467,742) (1,447,121)    
Net effect of derivative financial instruments held for interest rate risk management 371 9,414    
Total interest rate sensitivity 853,632 657,936    
Interest rate risk | 6 months to 1 year        
Assets        
Cash and due from banks 0 15,000    
Securities - principal 195,048 104,954    
Gross balance 1,263,048 1,039,106    
Total 1,458,096 1,159,060    
Liabilities        
Customer deposits (426,691) (336,377)    
Securities sold under repurchase agreements 0 (58,636)    
Borrowings and debt (106,834) (460,355)    
Total (533,525) (855,368)    
Net effect of derivative financial instruments held for interest rate risk management (1,041) (242)    
Total interest rate sensitivity 923,530 303,450    
Interest rate risk | 1 to 5 years        
Assets        
Cash and due from banks 0 0    
Securities - principal 797,495 907,612    
Gross balance 301,109 248,045    
Total 1,098,604 1,155,657    
Liabilities        
Customer deposits (244,735) (24,130)    
Securities sold under repurchase agreements 0 (20,397)    
Borrowings and debt (416,874) (158,106)    
Total (661,609) (202,633)    
Net effect of derivative financial instruments held for interest rate risk management 4,043 (119,018)    
Total interest rate sensitivity 441,038 834,006    
Interest rate risk | More than 5 years        
Assets        
Cash and due from banks 0 0    
Securities - principal 21,571 28,510    
Gross balance 5,111 9,293    
Total 26,682 37,803    
Liabilities        
Customer deposits 0 0    
Securities sold under repurchase agreements 0 0    
Borrowings and debt 0 0    
Total 0 0    
Net effect of derivative financial instruments held for interest rate risk management 0 (1,385)    
Total interest rate sensitivity 26,682 36,418    
Non interest rate risk        
Assets        
Cash and due from banks 14,712 2,998    
Securities - principal 0 0    
Gross balance 0 0    
Total 14,712 2,998    
Liabilities        
Customer deposits (3,862) (2,656)    
Securities sold under repurchase agreements 0 0    
Borrowings and debt 0 0    
Total (3,862) (2,656)    
Net effect of derivative financial instruments held for interest rate risk management 0 0    
Total interest rate sensitivity $ 10,850 $ 342