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v3.22.2.2

DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Cash collateral |  |
Cash collateral posted | $ 19.5 | $ 13.9
Cash collateral received | 16.4 | 13.2
Offsetting derivative assets |  |
Gross amount recognized on the balance sheet | 219.2 | 120.0
Gross amount not offset on the balance sheet | (42.5) | (15.2)
Net amount | 176.7 | 104.8
Collateral received | 16.4 | 6.4
Offsetting derivative liabilities |  |
Gross amount recognized on the balance sheet | 49.6 | 15.1
Gross amount not offset on the balance sheet | (27.8) | (9.2)
Net amount | 21.8 | 5.9
Collateral posted | $ 1.7 | $ 0.4

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