XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments (Derivative Call Options and Interest Rate Swaps by Counterparty) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative [Line Items]    
Derivative instruments $ 733,784 $ 431,727 [1]
Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 40,993,916 39,335,903
Derivative instruments 733,784 430,558
Bank of America | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 4,458,432 3,574,125
Derivative instruments 37,833 26,080
Barclays | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 2,360,864 3,686,896
Derivative instruments 65,937 39,657
Canadian Imperial Bank of Commerce | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 1,266,781 2,707,734
Derivative instruments 37,238 34,218
Citibank, N.A. | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 3,582,088 3,748,162
Derivative instruments 36,800 29,873
Credit Suisse | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 1,961,115 2,086,470
Derivative instruments 17,525 20,691
Goldman Sachs | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 105,238 0
Derivative instruments 327 0
J.P. Morgan | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 4,593,302 6,501,103
Derivative instruments 37,157 69,006
Mizuho | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 7,685,054 0
Derivative instruments 172,280 0
Morgan Stanley | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 1,708,060 2,957,389
Derivative instruments 14,328 38,470
Royal Bank of Canada | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 4,380,240 4,378,132
Derivative instruments 118,325 58,026
Societe Generale | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 2,870,061 2,099,081
Derivative instruments 39,335 17,157
Truist | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 2,003,795 1,960,787
Derivative instruments 52,208 32,885
UBS AG | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 443,410 0
Derivative instruments 5,199 0
Wells Fargo | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 3,545,311 5,436,824
Derivative instruments 98,655 61,840
Exchange traded | Call Options and Interest Rate Swaps    
Derivative [Line Items]    
Notional amount 30,165 199,200
Derivative instruments $ 637 $ 2,655
[1] Certain prior period amounts have been recast. See Note 1 - Significant Accounting Policies for more information.