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v3.22.2.2

Resale and Repurchase Agreements (Details) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
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Total resale agreements, subject to master netting arrangements |  |
Balance Sheet Offsetting [Line Items] |  |
Securities Purchased under Agreements to Resell, Gross | $ 1,475,000 | $ 2,025,000
Securities Purchased under Agreements to Resell, Liability | (200,000) | (400,000)
Securities purchased under agreements to resell | 1,275,000 | 1,625,000
Securities Purchased under Agreements to Resell, Not Subject to Master Netting Arrangement | 0 | 0
Securities Purchased under Agreements to Resell, Collateral, Obligation to Return Securities | (1,275,000) | (1,625,000)
Securities Purchased under Agreements to Resell, Amount Offset Against Collateral | 0 | 0
Total repurchase agreements, subject to master netting arrangements |  |
Balance Sheet Offsetting [Line Items] |  |
Securities Sold under Agreements to Repurchase, Gross | 2,203,390 | 3,379,582
Securities Sold under Agreements to Repurchase, Asset | (200,000) | (400,000)
Securities Sold under Agreements to Repurchase | 2,003,390 | 2,979,582
Securities Sold under Agreements to Repurchase, Not Subject to Master Netting Arrangement | 0 | 0
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities | (2,003,390) | (2,979,582)
Securities Sold under Agreements to Repurchase, Amount Offset Against Collateral | $ 0 | $ 0

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