v3.22.4
Balance Sheet Offsetting - Financial Instruments Derivative Assets Liabilities and Resell Agreements Net of Amount Not Offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets $ 118,994 $ 23,339
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (62,528) (23,339)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (55,968) 0
Net Amount, Derivatives, Financial Assets 498 0
Net Amount Recognized, Resell Agreements, Financial Assets 87,150 7,903
Gross Amounts Not Offset, Financial Instruments, Resell Agreements, Financial Assets 0 0
Gross Amounts Not Offset, Collateral, Resell Agreements, Financial Assets (87,150) (7,903)
Net Amount, Resell Agreements, Financial Assets 0 0
Net Amount Recognized, Total Financial Assets 206,144 31,242
Gross Amounts Not Offset, Collateral, Financial Assets (143,118) (7,903)
Net Amount, Financial Assets 498 0
Net Amount Recognized, Derivatives, Financial Liabilities 73,829 114,019
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (62,528) (23,339)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities (9,330) (90,573)
Net Amount, Derivatives, Financial Liabilities 1,971 107
Net Amount Recognized, Repurchase Agreements, Financial Liabilities 4,660,641 2,740,799
Gross Amounts Not Offset, Financial Instruments, Repurchase Agreements, Financial Liabilities 0 0
Gross Amounts Not Offset, Collateral, Repurchase Agreements, Financial Liabilities (4,660,641) (2,740,799)
Net Amount, Repurchase Agreements, Financial Liabilities 0 0
Net Amount Recognized, Financial Liabilities 4,734,470 2,854,818
Gross Amounts Not Offset, Collateral, Financial Liabilities (4,669,971) (2,831,372)
Net Amount, Financial Liabilities 1,971 107
Counterparty B [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 39,370 7,655
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (24,500) (7,655)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (14,870) 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 24,500 28,130
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (24,500) (7,655)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities 0 (20,475)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty E    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 14,430 411
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (47) (411)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (14,131) 0
Net Amount, Derivatives, Financial Assets 252 0
Net Amount Recognized, Derivatives, Financial Liabilities 47 601
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (47) (411)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities 0 (190)
Net Amount, Derivatives, Financial Liabilities 0 0
Counterparty F    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 17,297 12,078
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (17,297) (12,078)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets 0 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 27,747 20,813
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (17,297) (12,078)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities (8,479) (8,735)
Net Amount, Derivatives, Financial Liabilities 1,971 0
Counterparty G    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 10,660 1,783
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets 0 (1,783)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (10,660) 0
Net Amount, Derivatives, Financial Assets 0 0
Net Amount Recognized, Derivatives, Financial Liabilities 0 1,789
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities 0 (1,783)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities 0 (6)
Net Amount, Derivatives, Financial Liabilities 0 0
Other Counterparties [Member]    
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Net Amount Recognized, Derivatives, Financial Assets 37,237 1,412
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Assets (20,684) (1,412)
Gross Amounts Not Offset, Collateral, Derivatives, Financial Assets (16,307) 0
Net Amount, Derivatives, Financial Assets 246 0
Net Amount Recognized, Derivatives, Financial Liabilities 21,535 62,686
Gross Amounts Not Offset, Financial Instruments, Total Derivatives, Financial Liabilities (20,684) (1,412)
Gross Amounts Not offset, Collateral, Derivatives, Financial Liabilities (851) (61,167)
Net Amount, Derivatives, Financial Liabilities $ 0 $ 107