v3.26.1
Commitments, Contingencies and Guarantees (Tables)
6 Months Ended
Jun. 30, 2026
Commitments And Contingencies Disclosure [Abstract]  
Notional Amount of Off-Balance Sheet Financial Instruments

The following table summarizes the Company’s off-balance sheet financial instruments as described above (in thousands):

 

 

 

Contractual or Notional Amount

 

 

 

June 30,

 

 

December 31,

 

 

 

2026

 

 

2025

 

Commitments to extend credit for loans (excluding credit card loans)

 

$

19,134,503

 

 

$

17,819,711

 

Commitments to extend credit under credit card loans

 

 

5,207,847

 

 

 

5,994,640

 

Commercial letters of credit

 

 

741

 

 

 

217

 

Standby letters of credit

 

 

486,493

 

 

 

468,384

 

Forward contracts

 

 

152,152

 

 

 

119,978

 

Spot foreign exchange contracts

 

 

14,808

 

 

 

34,233

 

Commitments to extend credit for securities purchased under agreements to resell

 

 

886,000

 

 

 

191,000