XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 12,404 $ 41,842
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 12,404 41,842
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 27,599 12,101
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 27,599 12,101
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 12,112 40,970
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 12,112 40,970
Derivative Asset, Not Offset, Policy Election Deduction (809) (347)
Derivatve asset, fair value of collateral (8,770) 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 2,533 40,623
Derivative Liability, Fair Value, Gross Liability 27,490 12,019
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 27,490 12,019
Derivative Liability, Not Offset, Policy Election Deduction (809) (347)
Derivative Liability, Fair Value of Collateral 0 (10,146)
Derivative Liability, Fair Value, Amount Offset Against Collateral 26,681 1,526
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 292 872
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 292 872
Derivative Liability, Fair Value, Gross Liability 109 82
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 109 $ 82
[1] * The fair value of each class of derivative is shown in Note 11.