XML 116 R106.htm IDEA: XBRL DOCUMENT v3.22.2
Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Financial derivatives–assets    
Financial derivatives–assets, at fair value- $ 81,183 $ 18,894
Financial Instruments Available for Offset (19,770) (9,909)
Cash Collateral (Received) Pledged (26,517) (1,720)
Net Amount 34,896 7,265
Reverse repurchase agreements    
Reverse repurchase agreements 179,394 123,250
Financial Instruments Available for Offset (95,332) (123,250)
Cash Collateral (Received) Pledged 0 0
Net Amount 0 0
Repurchase agreements    
Reverse repurchase agreements (2,865,222) (2,469,763)
Financial Instruments Available for Offset 95,332 2,469,763
Cash Collateral (Received) Pledged 83,350 70,314
Net Amount 0 0
Financial derivatives–liabilities    
Financial derivatives–liabilities, at fair value- (20,442) (12,298)
Financial Instruments Available for Offset 19,770 9,909
Cash Collateral (Received) Pledged 68 2,169
Net Amount (604) (220)
Securities Collateral relating to Reverse Repurchase Agreements 3,300,000 2,800,000
Financial Derivatives - Assets    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral (4,100) 10,700
Securities Purchased under Agreements to Resell [Member]    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral (84,062) 0
Financial Derivatives - Liabilities    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 100 2,000
Reverse repurchase agreements    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral $ 2,686,540 $ (70,314)