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Derivatives - Offsetting of Derivatives (Details) - USD ($)
Jun. 30, 2022
Dec. 31, 2021
Derivative assets    
Derivative assets - Fair value $ 708,284,000 $ 484,184,000
Less: Master netting agreements (126,414,000) (58,679,000)
Less: Cash collateral received/paid (125,304,000) (42,274,000)
Net derivative assets 456,566,000 383,231,000
Less: Security Collateral Received 0 0
Net Amount 456,566,000 383,231,000
Contracts not subject to master netting arrangements, gross amounts recognized 1,100,000 587,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (141,900,000) (47,000,000)
Amount used to offset against derivative assets (125,304,000) (42,274,000)
Derivative liabilities    
Gross amounts recognized 762,569,000 390,171,000
Less: Master netting agreements (126,414,000) (58,679,000)
Less: Cash collateral received/paid 0 (174,048,000)
Net derivative liabilities 636,155,000 157,444,000
Less: Security Collateral Pledged (118,694,000) (106,598,000)
Net Amount 517,461,000 50,846,000
Contracts not subject to master netting arrangements, gross amounts recognized 517,000 666,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 4 176,500,000
Amount used to offset against derivative liabilities $ 0 $ (174,048,000)
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Fair Value Fair Value
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities