XML 143 R125.htm IDEA: XBRL DOCUMENT v3.24.0.1
Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 119,723 $ 118,994
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (32,431) (62,528)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (84,839) (55,968)
Net Amount, Derivatives, Financial Assets 2,453 498
Net Amount Recognized, Resell Agreements, Financial Assets 84,650 87,150
Gross Amounts Not Offset, Financial Instruments, Resell Agreements, Financial Assets 0 0
Gross Amounts Not Offset, Collateral, Resell Agreements, Financial Assets (84,650) (87,150)
Net Amount, Resell Agreements, Financial Assets 0 0
Net Amount Recognized, Total Financial Assets 204,373 206,144
Gross Amounts Not Offset, Collateral, Financial Assets (169,489) (143,118)
Net Amount, Financial Assets 2,453 498
Net Amount Recognized, Derivatives, Financial Liabilities 41,311 73,829
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (32,431) (62,528)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities (8,580) (9,330)
Net Amount, Derivatives, Financial Liabilities 300 1,971
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,127,188 4,660,641
Gross Amounts Not Offset, Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset, Collateral, Repurchase Agreements, Financial Liabilities (4,127,188) (4,660,641)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 4,168,499 4,734,470
Gross Amounts Not Offset, Collateral, Financial Liabilities (4,135,768) (4,669,971)
Net Amount, Financial Liabilities 300 1,971
Counterparty H    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 36,551 27,031
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (8,870) (20,564)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (27,170) (6,467)
Net Amount, Derivatives, Financial Assets 511 0
Net Amount Recognized, Derivatives, Financial Liabilities 8,870 20,564
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (8,870) (20,564)
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 31,202 17,297
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (7,444) (17,297)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (22,954) 0
Net Amount, Derivatives, Financial Assets 804 0
Net Amount Recognized, Derivatives, Financial Liabilities 7,444 27,747
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (7,444) (17,297)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities 0 (8,479)
Net Amount, Derivatives, Financial Liabilities 0 1,971
Counterparty B    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 23,829 39,370
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (5,151) (24,500)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (18,472) (14,870)
Net Amount, Derivatives, Financial Assets 206 0
Net Amount Recognized, Derivatives, Financial Liabilities 5,151 24,500
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (5,151) (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 13,271 14,430
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (4,548) (47)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (8,723) (14,131)
Net Amount, Derivatives, Financial Assets 0 252
Net Amount Recognized, Derivatives, Financial Liabilities 4,548 47
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (4,548) (47)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities 0 0
Net Amount, Derivatives, Financial Liabilities 0 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 14,870 20,866
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (6,418) (120)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (7,520) (20,500)
Net Amount, Derivatives, Financial Assets 932 246
Net Amount Recognized, Derivatives, Financial Liabilities 15,298 971
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (6,418) (120)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities (8,580) (851)
Net Amount, Derivatives, Financial Liabilities $ 300 $ 0