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Derivatives - Offsetting of Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative assets    
Derivative assets - Fair value $ 881,404 $ 484,184
Less: Master netting agreements (238,606) (58,679)
Less: Cash collateral received/paid (367,351) (42,274)
Net derivative assets 275,447 383,231
Less: Security Collateral Received (64,703) 0
Net Amount 210,744 383,231
Contracts not subject to master netting arrangements, gross amounts recognized 4,600 587
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (369,700) (47,000)
Amount used to offset against derivative assets (367,351) (42,274)
Derivative liabilities    
Gross amounts recognized 1,029,601 390,171
Less: Master netting agreements (238,606) (58,679)
Less: Cash collateral received/paid (600) (174,048)
Net derivative liabilities 790,395 157,444
Less: Security Collateral Pledged (151,535) (106,598)
Net Amount 638,860 50,846
Contracts not subject to master netting arrangements, gross amounts recognized 1,800 666
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 600 176,500
Amount used to offset against derivative liabilities $ (600) $ (174,048)
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