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Revision of Prior Period Financial Statements - Schedule of Revised Consolidated Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash flows from operating activities:      
Net income $ 178,144 $ 136,089 $ 114,376
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 689,998 205,701 (240,545)
Deferred income taxes 12,406 (1,630) (2,826)
Net change in:      
Interest receivable (63,777) 4,446 10,319
Other assets (126,054) (9,830) (10,304)
Accrued interest payable 58,884 (9,526) (22,732)
Other liabilities 7,075 (445) 839
Net cash provided by/(used in) operating activities $ 809,271 436,412 (94,547)
As previously Reported      
Cash flows from operating activities:      
Net income   132,260 108,648
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   203,758 (256,466)
Deferred income taxes   (1,960) (2,406)
Net change in:      
Interest receivable   6,945 11,054
Other assets   (9,830) (3,348)
Accrued interest payable   (8,746) (14,221)
Other liabilities   2,378 5,866
Net cash provided by/(used in) operating activities   436,412 (94,547)
Adjustments      
Cash flows from operating activities:      
Net income   3,829 5,728
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   1,943 15,921
Deferred income taxes   330 (420)
Net change in:      
Interest receivable   (2,499) (735)
Other assets   0 (6,956)
Accrued interest payable   (780) (8,511)
Other liabilities   (2,823) (5,027)
Net cash provided by/(used in) operating activities   $ 0 $ 0