XML 62 R52.htm IDEA: XBRL DOCUMENT v3.22.2.2
Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 73,685 $ 19,899
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 73,685 19,899
Financial Instruments Collateral (71,951) (18,327)
Cash Collateral Received 0 0
Net Amount 1,734 1,572
Derivative Asset [Abstract]    
Cash Collateral Received (16,000) (2,900)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 37,348 15,422
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 37,348 15,422
Financial Instruments Collateral 0 0
Cash Collateral Received   (2,872)
Net Amount 21,383 12,550
Derivatives | Long    
Derivative Asset [Abstract]    
Cash Collateral Received (15,965)  
Long exchange-traded options | Long    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 4,837 1,893
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 4,837 1,893
Financial Instruments Collateral 0 0
Cash Collateral Received 0 0
Net Amount $ 4,837 $ 1,893