XML 98 R88.htm IDEA: XBRL DOCUMENT v3.23.3
DERIVATIVES - Schedule of derivative assets and liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets $ 19,997   $ 19,997   $ 3,838
Gross Derivative Liabilities 6,025   6,025   19,583
Borrowing fees paid in crypto assets 700 $ 900 $ 3,400 $ 3,900  
Minimum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Crypto asset, fee on borrowings     1.50% 0.00%  
Maximum          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Crypto asset, fee on borrowings     9.30% 7.50%  
Crypto asset borrowings with embedded derivatives          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 5,557   $ 5,557   2,266
Gross Derivative Liabilities 1,292   1,292   2,310
Accounts receivable denominated in crypto assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 9,542   9,542   302
Gross Derivative Liabilities 1,705   1,705   9,146
Other payables denominated in crypto assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 4,495   4,495   1,270
Gross Derivative Liabilities 2,965   2,965   5,767
Crypto assets pledged as collateral          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets         0
Gross Derivative Liabilities         2,360
Other          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 403   403    
Gross Derivative Liabilities 63   63    
Not designated as hedging instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 17,192   17,192   3,838
Gross Derivative Liabilities 5,256   5,256   17,930
Not designated as hedging instruments | Crypto asset borrowings with embedded derivatives          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 2,752   2,752   2,266
Gross Derivative Liabilities 523   523   657
Not designated as hedging instruments | Accounts receivable denominated in crypto assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 9,542   9,542   302
Gross Derivative Liabilities 1,705   1,705   9,146
Not designated as hedging instruments | Other payables denominated in crypto assets          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 4,495   4,495   1,270
Gross Derivative Liabilities 2,965   2,965   5,767
Not designated as hedging instruments | Crypto assets pledged as collateral          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets         0
Gross Derivative Liabilities         2,360
Not designated as hedging instruments | Other          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 403   403    
Gross Derivative Liabilities 63   63    
Designated as fair value hedging instruments          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 2,805   2,805   0
Gross Derivative Liabilities 769   769   1,653
Designated as fair value hedging instruments | Crypto asset borrowings with embedded derivatives          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 2,805   2,805   0
Gross Derivative Liabilities 769   769   1,653
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   0
Gross Derivative Liabilities 0   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   0   0
Gross Derivative Liabilities 0   0   0
Designated as fair value hedging instruments | Crypto assets pledged as collateral          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets         0
Gross Derivative Liabilities         $ 0
Designated as fair value hedging instruments | Other          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Gross Derivative Assets 0   0    
Gross Derivative Liabilities $ 0   $ 0