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v3.23.3

DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Cash collateral |  |
Cash collateral posted | $ 118.4 | $ 122.4
Offsetting derivative assets |  |
Gross amount recognized on the balance sheet | 24.8 | 74.8
Gross amount not offset on the balance sheet | (3.4) | (17.5)
Net amount | 21.4 | 57.3
Offsetting derivative liabilities |  |
Gross amount recognized on the balance sheet | 108.5 | 96.6
Gross amount not offset on the balance sheet | (71.7) | (82.5)
Net amount | 36.8 | 14.1
Cash collateral posted | $ 68.3 | $ 65.0

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