XML 102 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities, Securities lending $ (292,243) $ (178,928)
Net amounts presented in the Statement of Financial Condition, Securities lending (292,243) (178,928)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending 28,404 74,488
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 263,827 104,434
Securities lending, Net amount (12) (6)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (684,561) (580,170)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (684,561) (580,170)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell 12,445 63,771
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell 672,116 516,399
Gross amounts of recognized liabilities (1,067,865) (869,923)
Net amounts presented in the Statement of Financial Condition (1,067,865) (869,923)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 52,191 143,882
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 953,924 651,559
Net amount (61,750) (74,482)
Interest Rate Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities (91,061) (110,825)
Net amounts presented in the Statement of Financial Condition (91,061) (110,825)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 11,342 5,623
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 17,981 30,726
Offsetting liability interest rate contracts net $ (61,738) $ (74,476)