XML 148 R135.htm IDEA: XBRL DOCUMENT v3.22.4
Guarantees and Off-Balance Sheet Arrangements (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity $ 425,000
Line of credit facility, remaining borrowing capacity 425,000
Pledge Lines  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 250,000
Line of credit facility, remaining borrowing capacity 250,000
BMO Harris Bank | Broker Loan  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 25,000
Line of credit facility, remaining borrowing capacity 25,000
BMO Harris Bank | Tri-Party Pledge Line  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 75,000
Line of credit facility, remaining borrowing capacity 75,000
BMO Harris Bank | Pledge Lines  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 150,000
Line of credit facility, remaining borrowing capacity 150,000
BMO Harris Bank | Spike Line  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 150,000
Line of credit facility, remaining borrowing capacity 150,000
Morgan Stanley | Revolving Credit Facility  
Debt Instrument [Line Items]  
Letter of credit, borrowing capacity 25,000
Line of credit facility, remaining borrowing capacity $ 25,000