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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 100,157 $ 60,492
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 100,157 60,492
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 43,068 54,984
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 43,068 54,984
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 100,005 60,270
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 100,005 60,270
Derivative Asset, Not Offset, Policy Election Deduction (2,255) (1,007)
Derivatve asset, fair value of collateral (93,822) (56,816)
Derivative Asset, Fair Value, Amount Offset Against Collateral 3,928 2,447
Derivative Liability, Fair Value, Gross Liability 42,694 54,609
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 42,694 54,609
Derivative Liability, Not Offset, Policy Election Deduction (2,255) (1,007)
Derivative Liability, Fair Value of Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 40,439 53,602
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 152 222
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 152 222
Derivative Liability, Fair Value, Gross Liability 374 375
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 374 $ 375
[1] * The fair value of each class of derivative is shown in Note 11.