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Derivatives - Offsetting of Derivatives (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Assets |  |
Derivative assets - Fair value | $ 755,328 | $ 484,184
Less: Master Netting Arrangements | (242,745) | (58,679)
Less: Cash collateral received or paid | (372,038) | (42,274)
Derivative asset, after netting | 140,545 | 383,231
Less: Security Collateral Received | (60,567) | 0
Net derivative assets | 79,978 | 383,231
Contracts not subject to master netting arrangements, gross amounts recognized | 2,100 | 587
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount | (384,900) | (47,000)
Liabilities |  |
Derivative liabilities - Fair Value | 887,264 | 390,171
Less: Master Netting Arrangements | (242,745) | (58,679)
Less: Cash collateral received/paid | 0 | (174,048)
Derivative liability, after netting | 644,519 | 157,444
Less: Security Collateral Pledged | (38,438) | (106,598)
Net derivative liabilities | 606,081 | 50,846
Contracts not subject to master netting arrangements, gross amounts recognized | 566 | 666
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount | $ 490 | $ 176,500
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Fair Value | Fair Value
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued expenses and other liabilities | Accrued expenses and other liabilities

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