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v3.24.2

DERIVATIVE INSTRUMENTS - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Cash collateral |  |
Cash collateral posted | $ 52.9 | $ 100.3
Offsetting derivative assets |  |
Gross amount recognized on the balance sheet | 34.3 | 18.0
Gross amount not offset on the balance sheet | (4.5) | (3.1)
Net amount | 29.8 | 14.9
Offsetting derivative liabilities |  |
Gross amount recognized on the balance sheet | 56.3 | 106.4
Gross amount not offset on the balance sheet | (28.1) | (71.0)
Net amount | 28.2 | 35.4
Cash collateral posted | $ 23.6 | $ 67.9

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