XML 66 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Financial Derivatives - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative [Line Items]    
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 4,600,000  
Gain (loss) from interest rate swaps designated as cash flow hedges reclassified to earnings 0 $ 0
Investments held as collateral 0 0
Financial derivatives in net payable position 0 0
Notional amount 17,547,367,000 15,447,553,000
Exchange Cleared    
Derivative [Line Items]    
Notional amount 14,900,000,000 12,800,000,000
Interest Rate Swap    
Derivative [Line Items]    
Notional amount 17,500,000,000 15,400,000,000
Cash    
Derivative [Line Items]    
Cash held as collateral   1,300,000
Cash posted as collateral 16,600,000 11,200,000
Available-for-Sale Securities    
Derivative [Line Items]    
Cash posted as collateral $ 177,900,000 $ 201,100,000