XML 67 R56.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 12,024,588 $ 9,045,718
Gross Amounts Offset in the Consolidated Statement of Financial Position (11,993,839) (9,028,019)
Net Amounts Presented in the Consolidated Statement of Financial Position 30,749 17,699
Financial Instruments/Collateral 0 0
Net Amount 30,749 17,699
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 0 25,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 25,000
Financial Instruments/Collateral 0 0
Net Amount 0 25,000
Total Assets    
Gross Amounts of Recognized Financial Instruments 12,024,588 9,070,718
Gross Amounts Offset in the Consolidated Statement of Financial Position (11,993,839) (9,028,019)
Net Amounts Presented in the Consolidated Statement of Financial Position 30,749 42,699
Financial Instruments/Collateral 0 0
Net Amount 30,749 42,699
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 23,458,684 21,248,026
Gross Amounts Offset in the Consolidated Statement of Financial Position (20,971,250) (18,596,679)
Net Amounts Presented in the Consolidated Statement of Financial Position 2,487,434 2,651,347
Financial Instruments/Collateral (2,487,434) (2,651,347)
Net Amount 0 0
Securities Sold under Agreements to Repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 23,458,684 21,248,026
Gross Amounts Offset in the Consolidated Statement of Financial Position (20,971,250) (18,596,679)
Net Amounts Presented in the Consolidated Statement of Financial Position 2,487,434 2,651,347
Financial Instruments/Collateral (2,487,434) (2,651,347)
Net Amount $ 0 $ 0