XML 94 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging Activities - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross Amounts $ 347,701 $ 424,516
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 347,701 424,516
Gross Amounts not Offset in the Balance Sheet (46,383) (34,429)
Net 301,318 390,087
Derivative liabilities    
Gross Amounts 52,886 39,234
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 52,886 39,234
Gross Amounts not Offset in the Balance Sheet (46,383) (34,429)
Net $ 6,503 $ 4,805