XML 74 R65.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivative Instruments - Summary of gross net information about derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting Derivative Assets    
Gross Amounts of Recognized Assets $ 13,187 $ 3,604
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 13,187 3,604
Financial Instruments 0 217
Cash Collateral Received 12,830 0
Net Amount 357 3,387
Accrued interest included in fair value of derivative assets 290  
Accrued interest included in derivative fair value   24
Offsetting Derivative Liabilities    
Gross Amounts of Recognized Liabilities 4,328 17,338
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities presented in the Statement of Financial Position 4,328 17,338
Financial Instruments 0 217
Cash Collateral Posted 0 15,845
Net Amount 4,328 1,276
Accrued interest included in fair value of derivative liabilities $ 18  
Accrued interest included in derivative liability fair value   $ 558