XML 79 R64.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives - Offsetting of Derivatives (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Derivative assets    
Derivative assets - Fair value $ 765,161,000 $ 755,328,000
Less: Master netting agreements (208,183,000) (242,745,000)
Less: Cash collateral received (264,245,000) (372,038,000)
Net derivative assets 292,733,000 140,545,000
Less: Security Collateral Received (258,757,000) (60,567,000)
Net Amount 33,976,000 79,978,000
Contracts not subject to master netting arrangements, gross amounts recognized 287,000 2,100,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (275,700,000) (384,900,000)
Amount used to offset against derivative assets (264,245,000) (372,038,000)
Derivative liabilities    
Gross amounts recognized 811,725,000 887,264,000
Less: Master netting agreements (208,183,000) (242,745,000)
Less: Cash collateral received 0 0
Net derivative liabilities 603,542,000 644,519,000
Less: Security Collateral Pledged 0 (38,438,000)
Net Amount 603,542,000 606,081,000
Contracts not subject to master netting arrangements, gross amounts recognized 12,000 566,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 0 490,000
Amount used to offset against derivative liabilities $ 0 $ 0