XML 73 R61.htm IDEA: XBRL DOCUMENT v3.24.1.u1
DERIVATIVES - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 3,485 $ 3,533
Derivative assets, amounts not netted: cash collateral 0 0
Derivative assets, amounts not netted: securities collateral 0 0
Derivative assets, fair value, total 3,257 2,789
Derivative assets, notional amount 159,556 288,113
Derivative liabilities, fair value 294,434 379,557
Derivative liabilities, amounts not netted: cash collateral (811) (243)
Derivative liabilities, amounts not netted: securities collateral 0 0
Derivative liabilities, fair value, total 285,225 368,430
Derivative liabilities, notional 591,820 640,734
Forward foreign currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 3,370 3,400
Derivative assets fair value counterparty and cash collateral netting (113) (604)
Derivative assets, notional amount 157,982 283,635
Derivative liabilities, fair value 2,320 1,847
Derivative liabilities, fair value, counterparty and cash collateral netting (114) (603)
Derivative liabilities, notional 185,038 170,704
Total return swaps and other    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 115 133
Derivative assets fair value counterparty and cash collateral netting (115) (140)
Derivative assets, notional amount 1,574 4,478
Derivative liabilities, fair value 9,966 12,290
Derivative liabilities, fair value, counterparty and cash collateral netting (8,284) (10,281)
Derivative liabilities, notional 132,962 117,139
LFI and other similar deferred compensation arrangements    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 0
Derivative assets, notional amount 0 0
Derivative liabilities, fair value 282,148 365,420
Derivative liabilities, notional 273,820 352,891
Net derivatives in "other assets" and "other liabilities"    
Derivatives, Fair Value [Line Items]    
Derivative assets, net derivatives 3,257 2,789
Derivative liabilities, net derivatives $ 286,036 $ 368,673