Derivative Instruments (Tables)

9 Months Ended

Sep. 30, 2022

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Offsetting Assets

The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.

	Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets		Derivative instruments subject to master netting agreements		Margin requirements with counterparties		Net derivative instruments
	(Thousands)
September 30, 2022
Asset derivative instruments, at fair value	$	1,466,800	$	(1,404,502)	$	—	$	62,298
Liability derivative instruments, at fair value	4,214,888		(1,404,502)		(187,933)		2,622,453
December 31, 2021
Asset derivative instruments, at fair value	$	543,337	$	(468,266)	$	—	$	75,071
Liability derivative instruments, at fair value	2,413,608		(468,266)		(147,773)		1,797,569

Schedule of Offsetting Liabilities

The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.

	Gross derivative instruments recorded in the Condensed Consolidated Balance Sheets		Derivative instruments subject to master netting agreements		Margin requirements with counterparties		Net derivative instruments
	(Thousands)
September 30, 2022
Asset derivative instruments, at fair value	$	1,466,800	$	(1,404,502)	$	—	$	62,298
Liability derivative instruments, at fair value	4,214,888		(1,404,502)		(187,933)		2,622,453
December 31, 2021
Asset derivative instruments, at fair value	$	543,337	$	(468,266)	$	—	$	75,071
Liability derivative instruments, at fair value	2,413,608		(468,266)		(147,773)		1,797,569