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Revision of Prior Period Financial Statements - Schedule of Revised Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:        
Net income $ 41,418 $ 35,305 $ 134,726 $ 102,236
Adjustments to reconcile net income to net cash provided by operating activities:        
Net change in fair value of trading securities, hedged assets, and financial derivatives     665,775 215,769
Deferred income taxes     14,820 (458)
Net change in:        
Interest receivable     (1,931) 39,030
Other assets     (144,031) 5,594
Accrued interest payable     31,818 (12,414)
Other liabilities     (2,654) (3,469)
Net cash provided by operating activities     $ 706,258 433,219
As previously Reported        
Cash flows from operating activities:        
Net income   31,063   95,576
Adjustments to reconcile net income to net cash provided by operating activities:        
Net change in fair value of trading securities, hedged assets, and financial derivatives       226,895
Deferred income taxes       (1,302)
Net change in:        
Interest receivable       40,509
Other assets       2,431
Accrued interest payable       (9,475)
Other liabilities       (8,346)
Net cash provided by operating activities       433,219
Adjustments        
Cash flows from operating activities:        
Net income   $ 4,242   6,660
Adjustments to reconcile net income to net cash provided by operating activities:        
Net change in fair value of trading securities, hedged assets, and financial derivatives       (11,126)
Deferred income taxes       844
Net change in:        
Interest receivable       (1,479)
Other assets       3,163
Accrued interest payable       (2,939)
Other liabilities       4,877
Net cash provided by operating activities       $ 0