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Financial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Resale agreements    
Gross Assets $ 8,844,000 $ 12,159,000
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets [1] 8,844,000 12,159,000
Counterparty Offsetting 0 0
Collateral (8,844,000) (12,159,000)
Net Amount 0 0
Securities borrowed    
Gross Assets 1,563,000 705,000
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 1,563,000 705,000
Counterparty Offsetting (1,307,000) (331,000)
Collateral (253,000) (366,000)
Net Amount 3,000 8,000
Interest rate swaps    
Total Gross Assets 10,407,000 12,864,000
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 10,407,000 12,864,000
Counterparty Offsetting (1,307,000) (331,000)
Collateral (9,097,000) (12,525,000)
Net Amount 3,000 8,000
Repurchase agreements    
Gross Liabilities 4,903,000 4,402,000
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 4,903,000 4,402,000
Counterparty Offsetting 0 0
Collateral (4,903,000) (4,402,000)
Net Amount 0 0
Securities loaned    
Gross Liabilities 5,397,000 4,200,000
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 5,397,000 4,200,000
Counterparty Offsetting (1,307,000) (331,000)
Collateral (3,619,000) (3,313,000)
Net Amount 471,000 556,000
Secured short-term borrowings    
Total [1] 6,553,000 4,650,000
Interest rate swaps    
Total Gross Liabilities 11,950,000 8,602,000
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 11,950,000 8,602,000
Counterparty Offsetting (1,307,000) (331,000)
Collateral (10,172,000) (7,715,000)
Net Amount 471,000 556,000
Fair value of client securities available to be pledged 86,911,000 86,775,000
Available for sale securities [1] 107,646,000 147,871,000
Interest rate swaps    
Interest rate swaps    
Gross Assets 0  
Gross Amounts Offset in the Consolidated Balance Sheets 0  
Net Amounts Presented in the Consolidated Balance Sheets 0  
Counterparty Offsetting 0  
Collateral 0  
Net Amount 0  
Interest rate swaps    
Gross Liabilities 0  
Gross Amounts Offset in the Consolidated Balance Sheets 0  
Net Amounts Presented in the Consolidated Balance Sheets 0  
Counterparty Offsetting 0  
Collateral 0  
Net Amount 0  
Derivative asset less than stated amount 500  
Derivative liability less than stated amount 500  
Asset Pledged as Collateral    
Interest rate swaps    
Available for sale securities [1] 1,733,000 41,000
Secured short-term borrowings    
Secured short-term borrowings    
Gross Liabilities 1,650,000  
Gross Amounts Offset in the Consolidated Balance Sheets 0  
Total 1,650,000  
Counterparty Offsetting 0  
Collateral (1,650,000)  
Net Amount 0  
Securities Sold under Agreements to Repurchase    
Interest rate swaps    
Fair value of collateral pledged in connection with repurchase agreements 5,300,000 4,600,000
Interest rate swaps | Asset Pledged as Collateral    
Interest rate swaps    
Available for sale securities 195,000  
Resale And Repurchase Agreements    
Interest rate swaps    
Fair value of client securities available to be pledged $ 9,000,000 $ 12,300,000
[1] Certain prior year amounts have been reclassified to conform to the current year presentation. See Note 1 for additional information.