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v3.23.3

Derivatives - Offsetting of Derivatives (Details) - USD ($) | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Derivative assets |  |
Derivative assets - Fair value | $ 862,316,000 | $ 755,328,000
Less: Master netting agreements | (260,648,000) | (242,745,000)
Less: Cash collateral received | (269,683,000) | (372,038,000)
Net derivative assets | 331,985,000 | 140,545,000
Less: Security Collateral Received | (280,043,000) | (60,567,000)
Net Amount | 51,942,000 | 79,978,000
Contracts not subject to master netting arrangements, gross amounts recognized | 1,800,000 | 2,100,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount | (275,700,000) | (384,900,000)
Amount used to offset against derivative assets | (269,683,000) | (372,038,000)
Derivative liabilities |  |
Gross amounts recognized | 948,387,000 | 887,264,000
Less: Master netting agreements | (260,648,000) | (242,745,000)
Less: Cash collateral received | (2,225,000) | 0
Net derivative liabilities | 685,514,000 | 644,519,000
Less: Security Collateral Pledged | 0 | (38,438,000)
Net Amount | 685,514,000 | 606,081,000
Contracts not subject to master netting arrangements, gross amounts recognized | 16,200,000 | 566,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount | 3,100,000 | 490,000
Amount used to offset against derivative liabilities | $ (2,225,000) | $ 0

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