XML 98 R88.htm IDEA: XBRL DOCUMENT v3.24.3
Balance Sheet Offsetting (Details) - Interest rate swaps and other contracts - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Offsetting Assets    
Gross Amounts Recognized $ 298,010 $ 458,129
Gross Amounts Offset 0 0
Net Amounts Presented 298,010 458,129
Financial Instruments 51,815 53,780
Cash Collateral (172,500) (302,180)
Net Amount 177,325 209,729
Offsetting Liabilities    
Gross Amounts Recognized 306,776 479,345
Gross Amounts Offset 0 0
Net Amounts Presented 306,776 479,345
Financial Instruments (51,815) (53,780)
Cash Collateral 0 0
Net Amount $ 254,961 $ 425,565