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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2023</td><td>2022</td><td>2021</td></tr><tr><td>Federal income tax rate at statutory rate</td><td>21.0</td><td>%</td><td>21.0</td><td>%</td><td>21.0</td><td>%</td></tr><tr><td>Inc... | table | 19.6 | percentItemType | table: <entity> 19.6 </entity> <entity type> percentItemType </entity type> <context> Effective income tax rate | 11.2 | % | 20.3 | % | 19.6 | % </context> | us-gaap:EffectiveIncomeTaxRateContinuingOperations |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 2233 | monetaryItemType | table: <entity> 2233 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of year | $ | 2,233 | $ | 2,324 </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 2324 | monetaryItemType | table: <entity> 2324 </entity> <entity type> monetaryItemType </entity type> <context> Balance at beginning of year | $ | 2,233 | $ | 2,324 </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 441 | monetaryItemType | table: <entity> 441 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 486 | monetaryItemType | table: <entity> 486 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 435 | monetaryItemType | table: <entity> 435 </entity> <entity type> monetaryItemType </entity type> <context> Additions for tax positions related to current year | 435 | 395 </context> | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 395 | monetaryItemType | table: <entity> 395 </entity> <entity type> monetaryItemType </entity type> <context> Additions for tax positions related to current year | 435 | 395 </context> | us-gaap:UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>($ in thousands)</td><td>2023</td><td>2022</td></tr><tr><td>Balance at beginning of year</td><td>$</td><td>2,233</td><td></td><td>$</td><td>2,324</td><td></td></tr><tr><td>Subtractions for tax positions related to p... | table | 2227 | monetaryItemType | table: <entity> 2227 </entity> <entity type> monetaryItemType </entity type> <context> Balance at end of year | $ | 2,227 | $ | 2,233 </context> | us-gaap:UnrecognizedTaxBenefits |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2300000 | monetaryItemType | table: <entity> 2300000 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 8075 | monetaryItemType | table: <entity> 8075 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 550000 | monetaryItemType | table: <entity> 550000 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 930 | monetaryItemType | table: <entity> 930 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 900000 | monetaryItemType | table: <entity> 900000 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 4349 | monetaryItemType | table: <entity> 4349 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 1150000 | monetaryItemType | table: <entity> 1150000 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 1260 | monetaryItemType | table: <entity> 1260 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related instruments | $ | 2,300,000 | $ | 8,075 | $ | 550,000 | $ | 930 | $ | 900,000 | $ | 4,349 | $ | 1,150,000 | $ | 1,260 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 231566 | monetaryItemType | table: <entity> 231566 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 632 | monetaryItemType | table: <entity> 632 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 189212 | monetaryItemType | table: <entity> 189212 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2946 | monetaryItemType | table: <entity> 2946 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 261595 | monetaryItemType | table: <entity> 261595 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 416 | monetaryItemType | table: <entity> 416 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 167088 | monetaryItemType | table: <entity> 167088 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 972 | monetaryItemType | table: <entity> 972 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 231,566 | 632 | 189,212 | 2,946 | 261,595 | 416 | 167,088 | 972 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 8707 | monetaryItemType | table: <entity> 8707 </entity> <entity type> monetaryItemType </entity type> <context> Total designated as hedging instruments | 8,707 | 3,876 | 4,765 | 2,233 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 3876 | monetaryItemType | table: <entity> 3876 </entity> <entity type> monetaryItemType </entity type> <context> Total designated as hedging instruments | 8,707 | 3,876 | 4,765 | 2,233 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 4765 | monetaryItemType | table: <entity> 4765 </entity> <entity type> monetaryItemType </entity type> <context> Total designated as hedging instruments | 8,707 | 3,876 | 4,765 | 2,233 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2233 | monetaryItemType | table: <entity> 2233 </entity> <entity type> monetaryItemType </entity type> <context> Total designated as hedging instruments | 8,707 | 3,876 | 4,765 | 2,233 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 3603513 | monetaryItemType | table: <entity> 3603513 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 111623 | monetaryItemType | table: <entity> 111623 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 6528471 | monetaryItemType | table: <entity> 6528471 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 195662 | monetaryItemType | table: <entity> 195662 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 4246823 | monetaryItemType | table: <entity> 4246823 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 62401 | monetaryItemType | table: <entity> 62401 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 4599391 | monetaryItemType | table: <entity> 4599391 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 251398 | monetaryItemType | table: <entity> 251398 </entity> <entity type> monetaryItemType </entity type> <context> Interest rate-related and other instruments | 3,603,513 | 111,623 | 6,528,471 | 195,662 | 4,246,823 | 62,401 | 4,599,391 | 251,398 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 87526 | monetaryItemType | table: <entity> 87526 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2954 | monetaryItemType | table: <entity> 2954 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 135654 | monetaryItemType | table: <entity> 135654 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2746 | monetaryItemType | table: <entity> 2746 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 68570 | monetaryItemType | table: <entity> 68570 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 437 | monetaryItemType | table: <entity> 437 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 34240 | monetaryItemType | table: <entity> 34240 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 402 | monetaryItemType | table: <entity> 402 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange forwards | 87,526 | 2,954 | 135,654 | 2,746 | 68,570 | 437 | 34,240 | 402 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 29490 | monetaryItemType | table: <entity> 29490 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 439 | monetaryItemType | table: <entity> 439 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 51500 | monetaryItemType | table: <entity> 51500 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 673 | monetaryItemType | table: <entity> 673 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 21265 | monetaryItemType | table: <entity> 21265 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeAssetNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 86 | monetaryItemType | table: <entity> 86 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 33000 | monetaryItemType | table: <entity> 33000 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeLiabilityNotionalAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 46 | monetaryItemType | table: <entity> 46 </entity> <entity type> monetaryItemType </entity type> <context> Mortgage banking (a) Mortgage banking (a) | 29,490 | 439 | 51,500 | 673 | 21,265 | 86 | 33,000 | 46 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 115016 | monetaryItemType | table: <entity> 115016 </entity> <entity type> monetaryItemType </entity type> <context> Total not designated as hedging instruments | 115,016 | 199,082 | 62,925 | 251,847 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 199082 | monetaryItemType | table: <entity> 199082 </entity> <entity type> monetaryItemType </entity type> <context> Total not designated as hedging instruments | 115,016 | 199,082 | 62,925 | 251,847 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 62925 | monetaryItemType | table: <entity> 62925 </entity> <entity type> monetaryItemType </entity type> <context> Total not designated as hedging instruments | 115,016 | 199,082 | 62,925 | 251,847 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 251847 | monetaryItemType | table: <entity> 251847 </entity> <entity type> monetaryItemType </entity type> <context> Total not designated as hedging instruments | 115,016 | 199,082 | 62,925 | 251,847 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 123723 | monetaryItemType | table: <entity> 123723 </entity> <entity type> monetaryItemType </entity type> <context> Gross derivatives before netting | 123,723 | 202,958 | 67,690 | 254,079 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 202958 | monetaryItemType | table: <entity> 202958 </entity> <entity type> monetaryItemType </entity type> <context> Gross derivatives before netting | 123,723 | 202,958 | 67,690 | 254,079 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 67690 | monetaryItemType | table: <entity> 67690 </entity> <entity type> monetaryItemType </entity type> <context> Gross derivatives before netting | 123,723 | 202,958 | 67,690 | 254,079 </context> | us-gaap:DerivativeFairValueOfDerivativeAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 254079 | monetaryItemType | table: <entity> 254079 </entity> <entity type> monetaryItemType </entity type> <context> Gross derivatives before netting | 123,723 | 202,958 | 67,690 | 254,079 </context> | us-gaap:DerivativeFairValueOfDerivativeLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 18234 | monetaryItemType | table: <entity> 18234 </entity> <entity type> monetaryItemType </entity type> <context> Less: Legally enforceable master netting agreements | 18,234 | 18,234 | 2,788 | 2,788 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 18234 | monetaryItemType | table: <entity> 18234 </entity> <entity type> monetaryItemType </entity type> <context> Less: Legally enforceable master netting agreements | 18,234 | 18,234 | 2,788 | 2,788 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2788 | monetaryItemType | table: <entity> 2788 </entity> <entity type> monetaryItemType </entity type> <context> Less: Legally enforceable master netting agreements | 18,234 | 18,234 | 2,788 | 2,788 </context> | us-gaap:DerivativeAssetFairValueGrossLiability |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 2788 | monetaryItemType | table: <entity> 2788 </entity> <entity type> monetaryItemType </entity type> <context> Less: Legally enforceable master netting agreements | 18,234 | 18,234 | 2,788 | 2,788 </context> | us-gaap:DerivativeLiabilityFairValueGrossAsset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 35855 | monetaryItemType | table: <entity> 35855 </entity> <entity type> monetaryItemType </entity type> <context> Less: Cash collateral pledged/received | 35,855 | — | 26,898 | 217 </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Less: Cash collateral pledged/received | 35,855 | — | 26,898 | 217 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 26898 | monetaryItemType | table: <entity> 26898 </entity> <entity type> monetaryItemType </entity type> <context> Less: Cash collateral pledged/received | 35,855 | — | 26,898 | 217 </context> | us-gaap:DerivativeAssetCollateralObligationToReturnCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 217 | monetaryItemType | table: <entity> 217 </entity> <entity type> monetaryItemType </entity type> <context> Less: Cash collateral pledged/received | 35,855 | — | 26,898 | 217 </context> | us-gaap:DerivativeLiabilityCollateralRightToReclaimCashOffset |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 69634 | monetaryItemType | table: <entity> 69634 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative instruments, after netting | $ | 69,634 | $ | 184,724 | $ | 38,003 | $ | 251,073 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 184724 | monetaryItemType | table: <entity> 184724 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative instruments, after netting | $ | 69,634 | $ | 184,724 | $ | 38,003 | $ | 251,073 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 38003 | monetaryItemType | table: <entity> 38003 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative instruments, after netting | $ | 69,634 | $ | 184,724 | $ | 38,003 | $ | 251,073 </context> | us-gaap:DerivativeAssets |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td>December 31, 2023</td><td>... | table | 251073 | monetaryItemType | table: <entity> 251073 </entity> <entity type> monetaryItemType </entity type> <context> Total derivative instruments, after netting | $ | 69,634 | $ | 184,724 | $ | 38,003 | $ | 251,073 </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 548634 | monetaryItemType | table: <entity> 548634 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 1366 | monetaryItemType | table: <entity> 1366 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term funding | $ | ( 548,634 ) | $ | 1,366 | $ | ( 248,145 ) | $ | 1,855 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 248145 | monetaryItemType | table: <entity> 248145 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 1855 | monetaryItemType | table: <entity> 1855 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term funding | $ | ( 548,634 ) | $ | 1,366 | $ | ( 248,145 ) | $ | 1,855 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 590287 | monetaryItemType | table: <entity> 590287 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 9713 | monetaryItemType | table: <entity> 9713 </entity> <entity type> monetaryItemType </entity type> <context> FHLB Advances | ( 590,287 ) | 9,713 | ( 585,692 ) | 14,308 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 585692 | monetaryItemType | table: <entity> 585692 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 14308 | monetaryItemType | table: <entity> 14308 </entity> <entity type> monetaryItemType </entity type> <context> FHLB Advances | ( 590,287 ) | 9,713 | ( 585,692 ) | 14,308 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 1138921 | monetaryItemType | table: <entity> 1138921 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 11079 | monetaryItemType | table: <entity> 11079 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | ( 1,138,921 ) | $ | 11,079 | $ | ( 833,837 ) | $ | 16,163 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 833837 | monetaryItemType | table: <entity> 833837 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:DerivativeLiabilities |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Line Item in the Consolidated Balance Sheets in Which the Hedged Item is Included</td></tr><tr><td></td><td>Carrying Amount of the Hedged Assets/(Liabil... | table | 16163 | monetaryItemType | table: <entity> 16163 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | ( 1,138,921 ) | $ | 11,079 | $ | ( 833,837 ) | $ | 16,163 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 14176 | monetaryItemType | table: <entity> 14176 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 17536 | monetaryItemType | table: <entity> 17536 </entity> <entity type> monetaryItemType </entity type> <context> Total amounts of income/expense presented on the consolidated statements of income in which the effects of the fair value or cash flow hedges are recorded (a) Total amounts of income/expense presented on the consolidated statements ... | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 125 | monetaryItemType | table: <entity> 125 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 263 | monetaryItemType | table: <entity> 263 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 334 | monetaryItemType | table: <entity> 334 </entity> <entity type> monetaryItemType </entity type> <context> Total amounts of income/expense presented on the consolidated statements of income in which the effects of the fair value or cash flow hedges are recorded (a) Total amounts of income/expense presented on the consolidated statements of... | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 1376 | monetaryItemType | table: <entity> 1376 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 245 | monetaryItemType | table: <entity> 245 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 5084 | monetaryItemType | table: <entity> 5084 </entity> <entity type> monetaryItemType </entity type> <context> Hedged items | ( 245 ) | 5,084 | ( 125 ) | ( 529 ) | ( 16,163 ) | ( 1,376 ) </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 529 | monetaryItemType | table: <entity> 529 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 16163 | monetaryItemType | table: <entity> 16163 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 13930 | monetaryItemType | table: <entity> 13930 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 12451 | monetaryItemType | table: <entity> 12451 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments (a) Derivatives designated as hedging instruments (a) | ( 13,930 ) | 12,451 | — | 266 | 16,497 | — </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments (a) Derivatives designated as hedging instruments (a) | ( 13,930 ) | 12,451 | — | 266 | 16,497 | — </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 266 | monetaryItemType | table: <entity> 266 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments (a) Derivatives designated as hedging instruments (a) | ( 13,930 ) | 12,451 | — | 266 | 16,497 | — </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value and... | table | 16497 | monetaryItemType | table: <entity> 16497 </entity> <entity type> monetaryItemType </entity type> <context> Derivatives designated as hedging instruments (a) Derivatives designated as hedging instruments (a) | ( 13,930 ) | 12,451 | — | 266 | 16,497 | — </context> | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Location and Amount Recognized on the Consolidated Statements of Income in Fair Value Hedging Relationships</td></tr><tr><td></td><td>For the Years Ended December 31,</td></tr><tr... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Total amounts of income/expense presented on the consolidated statements of income in which the effects of fair value hedges are recorded Total amounts of income/expense presented on the consolidated statements of income in which the ef... | us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 |
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