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Offsetting of Assets And Liabilities (Tables)

12 Months Ended

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				Net Amount
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				Net Amount
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				Net Amount
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