XML 90 R80.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES - Schedule of derivative assets and liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets $ 30,776 $ 345,429
Gross Derivative Liabilities 12,679 93,616
Crypto asset borrowings with embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 3,580 336,396
Gross Derivative Liabilities 3,183 93,616
Accounts receivable denominated in crypto assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 0 9,033
Gross Derivative Liabilities 5,791 0
Other payables denominated in crypto assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 4,261  
Gross Derivative Liabilities 3,705  
Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 22,935  
Gross Derivative Liabilities 0  
Not designated as hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 27,196 9,033
Gross Derivative Liabilities 9,496 0
Not designated as hedging instruments | Crypto asset borrowings with embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 0 0
Gross Derivative Liabilities 0 0
Not designated as hedging instruments | Accounts receivable denominated in crypto assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 0 9,033
Gross Derivative Liabilities 5,791 0
Not designated as hedging instruments | Other payables denominated in crypto assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 4,261  
Gross Derivative Liabilities 3,705  
Not designated as hedging instruments | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 22,935  
Gross Derivative Liabilities 0  
Designated as fair value hedging instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 3,580 336,396
Gross Derivative Liabilities 3,183 93,616
Designated as fair value hedging instruments | Crypto asset borrowings with embedded derivatives    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 3,580 336,396
Gross Derivative Liabilities 3,183 93,616
Designated as fair value hedging instruments | Accounts receivable denominated in crypto assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 0 0
Gross Derivative Liabilities 0 $ 0
Designated as fair value hedging instruments | Other payables denominated in crypto assets    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 0  
Gross Derivative Liabilities 0  
Designated as fair value hedging instruments | Foreign currency forward contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Derivative Assets 0  
Gross Derivative Liabilities $ 0