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v3.21.2

Derivatives (Offsetting of Derivatives) (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Derivative assets |  |
Derivative assets - Fair value | $ 588,582 | $ 602,754
Less: Master netting agreements | (89,723) | (93,063)
Less: Cash collateral received/paid | (3,368) | (8,449)
Net derivative assets | 495,491 | 501,242
Less: Security Collateral Received | 0 | (35)
Net Amount | 495,491 | 501,207
Contracts not subject to master netting arrangements, gross amounts recognized | 940 | 1,100
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount | 9,800 | 15,800
Amount used to offset against derivative assets | (3,368) | (8,449)
Derivative liabilities |  |
Gross amounts recognized | 448,921 | 424,828
Less: Master netting agreements | (89,723) | (93,063)
Less: Cash collateral received/paid | (163,586) | (91,634)
Net derivative liabilities | 195,612 | 240,131
Less: Security Collateral Pledged | (155,245) | (221,150)
Net Amount | 40,367 | 18,981
Contracts not subject to master netting arrangements, gross amounts recognized | 842 | 220
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount | 163,900 | 91,600
Amount used to offset against derivative liabilities | $ (163,586) | $ (91,634)

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