XML 97 R83.htm IDEA: XBRL DOCUMENT v3.23.1
Derivative Instruments and Hedging Activities - Activity of Derivative Instruments Not Designated as Hedges (Details) - Trading
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
Options  
Derivative Instruments and Hedging Activities Disclosures [Roll Forward]  
Beginning balance $ 0
Additions 500,053
Terminations 0
Ending balance 500,053
Interest rate swaps  
Derivative Instruments and Hedging Activities Disclosures [Roll Forward]  
Beginning balance 0
Additions 341,300
Terminations 0
Ending balance $ 341,300