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v3.23.1

OFFSETTING ASSETS AND LIABILITIES - Offsetting Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Repurchase agreements |  |
Gross amounts of recognized liabilities | $ 769,266 | $ 847,863
Gross amounts offset in the balance sheet | 0 | 0
Net amounts of liabilities presented in the balance sheet | 769,266 | 847,863
Gross amounts not offset in the balance sheet |  |
Financial instruments collateral | 769,266 | 847,863
Cash collateral posted/(received) | 3,333 | 19,128
Net amount | 765,933 | 828,735
Total |  |
Gross amounts of recognized liabilities | 769,266 | 847,863
Gross amounts offset in the balance sheet | 0 | 0
Net amounts of liabilities presented in the balance sheet | 769,266 | 847,863
Gross amounts not offset in the balance sheet |  |
Financial instruments collateral | 769,266 | 847,863
Cash collateral posted/(received) | 3,333 | 19,128
Net amount | $ 765,933 | $ 828,735

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