XML 78 R65.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Offsetting of Derivatives (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Offsetting assets:    
Gross amounts of recognized assets $ 119,193 $ 6
Gross Amounts Offset in the Statement of Financial Position 0 0
Net amounts of assets presented in the statement of financial position 119,193 6
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral received 0 0
Net Amount 119,193 6
Offsetting liabilities:    
Gross amounts of recognized liabilities 0 271,156
Gross Amounts Offset in the Statement of Financial Position 0 0
Net amounts of liabilities presented in the statement of financial position 0 271,156
Gross amounts not offset in the statement of financial position, financial instruments 0 0
Gross amounts not offset in the statement of financial position, cash collateral received 0 0
Net Amount $ 0 $ 271,156