XML 84 R73.htm IDEA: XBRL DOCUMENT

Other Assets - Impact of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Income on swap variable receive leg	$ 34,078	$ 44,177
Expense on swap fixed pay leg	(18,824)	(15,086)
Unrealized mark-to-market gain/(loss)	(44,842)	23,182
Net price alignment expense on margin collateral received	(1,467)	(2,332)
Realized gain/(loss) on terminated swaps	0	0
Total Net gain/(loss) on derivatives used for risk management purposes	$ (31,055)	$ 49,941

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details