XML 94 R80.htm IDEA: XBRL DOCUMENT v3.22.0.1
DERIVATIVE INSTRUMENTS - Offsetting assets and liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative assets    
Gross amounts $ 9,047 $ 27,765
Gross amounts offset (5,931) (8,890)
Net Amounts 3,116 18,875
Derivative liabilities    
Gross amounts 26,548 20,376
Gross amounts offset (5,931) (8,890)
Net Amounts $ 20,617 $ 11,486