XML 99 R89.htm IDEA: XBRL DOCUMENT v3.23.1
Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Detail) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 110,392 $ 118,994
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (43,828) (62,528)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (66,564) (55,968)
Net Amount, Derivatives, Financial Assets 0 498
Net Amount Recognized, Resell agreements, Financial Assets 84,650 87,150
Gross Amounts Not Offset Financial Instruments, Resell Agreements 0 0
Gross Amounts Not Offset Collateral, Resell Agreements, Financial Assets (84,650) (87,150)
Net Amount, Financial Assets, Resell Agreements 0 0
Net Amount Recognized, Total Financial Assets 195,042 206,144
Gross Amounts Not Offset Collateral, Financial Assets (151,214) (143,118)
Net Amount, Financial Assets 0 498
Net Amount Recognized, Derivatives, Financial Liabilities 44,882 73,829
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (43,828) (62,528)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (1,051) (9,330)
Net Amount, Derivatives, Financial Liabilities 3 1,971
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,237,444 4,660,641
Gross Amounts Not Offset Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Repurchase Agreements, Financial Liabilities (4,237,444) (4,660,641)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Total Financial Liabilities 4,282,326 4,734,470
Gross Amounts Not Offset Collateral, Financial Liabilities (4,238,495) (4,669,971)
Net Amount, Financial Liabilities 3 1,971
Counterparty B    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 33,779 39,370
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (16,381) (24,500)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (17,398) (14,870)
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 16,381 24,500
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (16,381) (24,500)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty E    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 11,880 14,430
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (24) (47)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (11,856) (14,131)
Net Amount, Derivatives, Financial Assets 0 252
Net Amount Recognized, Derivatives, Financial Liabilities 24 47
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (24) (47)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty F    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 15,865 17,297
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (15,030) (17,297)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (835) 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 15,030 27,747
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (15,030) (17,297)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 (8,479)
Net Amount, Derivatives, Financial Liabilities 0 1,971
Counterparty G    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 8,717 10,660
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets 0 0
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (8,717) (10,660)
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 0 0
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities 0 0
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Other counterparties    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 40,151 37,237
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (12,393) (20,684)
Gross Amount Not Offset Collateral, Derivatives, Financial Assets (27,758) (16,307)
Net Amount, Derivatives, Financial Assets 0 246
Net Amount Recognized, Derivatives, Financial Liabilities 13,447 21,535
Gross Amounts Not Offset Financial Instruments, Total Derivatives, Financial Liabilities (12,393) (20,684)
Gross Amounts Not Offset Collateral, Derivatives, Financial Liabilities (1,051) (851)
Net Amount, Derivatives, Financial Liabilities $ 3 $ 0