XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 197,313 $ 223,072
Gross Amounts Offset in the Statement of Financial Condition, Derivative Assets (87,381) (112,338)
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 109,932 110,734
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Assets 109,932 32,601
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Assets 0 27,852
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 0 105,985
Gross Amounts Recognized, Derivative Liabilities 111,599 116,395
Gross Amounts Offset in the Statement of Financial Condition, Derivative Liabilities 0 (83,794)
Net Amounts Presented in the Statement of Financial Condition, Derivative Liabilities 111,599 32,601
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Liabilities 109,932 32,601
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Liabilities 123,717 0
Gross Amounts Not Offset in the Statement of Financial Condition - Net Amount, Derivatives Liabilities $ (122,050) $ 0