XML 38 R24.htm IDEA: XBRL DOCUMENT v3.24.0.1
Offsetting Assets and Liabilities
 12 Months Ended
Dec. 31, 2023
Offsetting [Abstract]  
Offsetting Assets and Liabilities 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, 2023
Derivative assets$63,437 $— $63,437 $41,341 $— $22,096 
Derivative liabilities$102,467 $— $102,467 $41,340 $61,127 $— 
Repurchase agreements10,652,359 — 10,652,359 10,652,359 — — 
$10,754,826 $— $10,754,826 $10,693,699 $61,127 $— 
As of December 31, 2022
Derivative assets$108,621 $— $108,621 $69,221 $— $39,400 
Derivative liabilities$91,404 $— $91,404 $69,221 $22,183 $— 
Repurchase agreements10,799,120 — 10,799,120 10,799,120 — — 
$10,890,524 $— $10,890,524 $10,868,341 $22,183 $—