XML 137 R108.htm IDEA: XBRL DOCUMENT v3.22.4
DERIVATIVES - Gain (Loss) on Derivatives and Related Hedges (Details) - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
2029 Senior Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives $ (70,382) $ (18,808)
Hedged items 70,382 18,808
Net 0 0
2031 Senior Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives (107,473) (5,561)
Hedged items 107,473 5,561
Net 0 0
FHLB funding agreement liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives (47,266) (16,092)
Hedged items 47,266 16,092
Net 0 $ 0
FABN liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivatives (335,110)  
Hedged items 335,110  
Net $ 0