XML 39 R30.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives, Hedging Activities and Other Financial Instruments (Tables)
9 Months Ended
Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Notional Amounts of Outstanding Derivative Positions
The table below presents the fair value of derivatives not designated as hedging instruments as well as their location on the consolidated statements of financial condition (in thousands):
Fair Value
Balance Sheet LocationSeptember 30,December 31,
20222021
Other assets$122,605 $22,787 
Other liabilities122,618 22,855