XML 83 R64.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Offsetting of Derivatives (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative assets    
Derivative assets - Fair value $ 622,238 $ 610,920
Less: Master netting agreements (132,555) (75,534)
Less: Cash collateral received (356,707) (237,258)
Net derivative assets 132,976 298,128
Less: Security Collateral Received (99,877) (246,259)
Net Amount 33,099 51,869
Contracts not subject to master netting arrangements, gross amounts recognized 2,000 3,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (362,000) (244,000)
Derivative liabilities    
Gross amounts recognized 693,548 613,314
Less: Master netting agreements (132,555) (75,534)
Less: Cash collateral received (2,408) (636)
Net derivative liabilities 558,585 537,144
Less: Security Collateral Pledged 0 0
Net Amount 558,585 537,144
Contracts not subject to master netting arrangements, gross amounts recognized 17,000 16,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount $ 3,000 $ 1,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities