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Offsetting Assets and Liabilities (Tables)
 12 Months Ended
Dec. 31, 2021
Offsetting [Abstract]  
Schedule of Offsetting Assets and Liabilities
The following tables present the potential effects of netting arrangements on our financial position for financial assets and liabilities within the scope of ASC 210-20, Balance Sheet—Offsetting, which for us are derivative assets and liabilities as well as repurchase agreement liabilities (amounts in thousands):
(ii)  
Gross Amounts
Offset in the
Statement of
Financial Position		(iii) = (i) - (ii)
Net Amounts
Presented in
the Statement of
Financial Position		(iv)
Gross Amounts Not
Offset in the Statement
of Financial Position
(i)
Gross Amounts
Recognized		Financial
Instruments		Cash Collateral
Received / Pledged		(v) = (iii) - (iv)
Net Amount
As of December 31, 2021
Derivative assets$48,216 $— $48,216 $12,870 $21,290 $14,056 
Derivative liabilities$13,421 $— $13,421 $12,870 $291 $260 
Repurchase agreements9,542,034 — 9,542,034 9,542,034 — — 
$9,555,455 $— $9,555,455 $9,554,904 $291 $260 
As of December 31, 2020
Derivative assets$40,555 $— $40,555 $6,716 $33,772 $67 
Derivative liabilities$41,324 $— $41,324 $6,716 $27,416 $7,192 
Repurchase agreements5,808,807 — 5,808,807 5,808,807 — — 
$5,850,131 $— $5,850,131 $5,815,523 $27,416 $7,192