XML 91 R81.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Offsetting Derivative Assets    
Gross amounts recognized $ 27,413 $ 8,007
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 27,413 8,007
Financial instruments 17,073 7,208
Financial collateral pledged 0 0
Net amounts 10,340 799
Offsetting Derivative Liabilities    
Gross amounts recognized 17,561 13,436
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 17,561 13,436
Financial instruments 17,073 7,208
Financial collateral pledged 0 6,228
Net amounts $ 488 $ 0