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v3.22.4

Offsetting of Assets And Liabilities (Tables) | 12 Months Ended
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Dec. 31, 2022
Offsetting of Assets | The following tables present the offsetting of assets and liabilities as of December 31, 2022 and 2021:
|  | December 31, 2022
|  | Gross and Net Amounts of Assets Presented in the Statement of Financial Condition |  | Gross Amounts Not Offset in the Statement of Financial Condition |  |
|  | Financial Instruments (a) |  | Cash Collateral Received |  | Net Amount
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 277,603 |  |  | $ | 165,897 |  |  | $ | 96,436 |  |  | $ | 15,270 |
|  | December 31, 2022
|  | Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition |  | Gross Amounts Not Offset in the Statement of Financial Condition |  | Net Amount
| Financial Instruments (a) |  | Cash Collateral Pledged
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 88,182 |  |  | $ | 85,366 |  |  | $ | 1,345 |  |  | $ | 1,471 |
Repurchase Agreements |  |  | 89,944 |  |  |  | 89,944 |  |  |  | — |  |  |  | — |
|  | $ | 178,126 |  |  | $ | 175,310 |  |  | $ | 1,345 |  |  | $ | 1,471 |
Offsetting of Liabilities |
|  | December 31, 2021
|  | Gross and Net Amounts of Assets Presented in the Statement of Financial Condition |  | Gross Amounts Not Offset in the Statement of Financial Condition |  | Net Amount
|  | Financial Instruments (a) |  | Cash Collateral Received
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 146,061 |  |  | $ | 137,265 |  |  | $ | 41 |  |  | $ | 8,755 |
|  | December 31, 2021
|  | Gross and Net Amounts of Liabilities Presented in the Statement of Financial Condition |  | Gross Amounts Not Offset in the Statement of Financial Condition |  | Net Amount
|  | Financial Instruments (a) |  | Cash Collateral Pledged
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Freestanding Derivatives |  | $ | 147,666 |  |  | $ | 118,552 |  |  | $ | 1,347 |  |  | $ | 27,767 |
Repurchase Agreements |  |  | 57,980 |  |  |  | 57,980 |  |  |  | — |  |  |  | — |
|  | $ | 205,646 |  |  | $ | 176,532 |  |  | $ | 1,347 |  |  | $ | 27,767 |

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- Definition Tabular disclosure of derivative and other financial assets that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
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- Definition Tabular disclosure of derivative and other financial liabilities that are subject to offsetting, including master netting arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 4 -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225877-175312 + Details
Name: | us-gaap_OffsettingLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration